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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 349.00 | 2 798.00 | 41 551.00 | 44 349.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 749.00 | 2 798.00 | 42 951.00 | 45 749.00 |
BX Customers and related accounts | 164 623.00 | | 164 623.00 | 164 623.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 61 097.00 | | 61 097.00 | 61 097.00 |
CJ TOTAL (II) | 232 202.00 | | 232 202.00 | 232 202.00 |
CO Grand total (0 to V) | 277 951.00 | 2 798.00 | 275 153.00 | 277 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | | | 66 068.00 |
DL TOTAL (I) | 96 068.00 | | | 96 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 682.00 | | | 104 682.00 |
DX Trade payables and related accounts | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 73 722.00 | | | 73 722.00 |
EC TOTAL (IV) | 179 085.00 | | | 179 085.00 |
EE Grand total (I to V) | 275 153.00 | | | 275 153.00 |
EI Including equity loans | 104 682.00 | | | 104 682.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 59 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 45 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 44 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 004.00 | 1 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 004.00 | 1 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 681.00 | 681.00 | | 681.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
8E Income Taxes | 17 264.00 | 17 264.00 | | 17 264.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 164 623.00 | 164 623.00 | | 164 623.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 104 682.00 | 104 682.00 | | 104 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 505.00 | 172 505.00 | | 172 505.00 |
VW VAT | 39 973.00 | 39 973.00 | | 39 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 085.00 | 179 085.00 | | 179 085.00 |
