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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 | | | 8 443.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 15 443.00 | |
BX Customers and related accounts | | | 100 386.00 | |
BZ Other receivables | | | 31 781.00 | |
CF Cash and cash equivalents | | | 485 318.00 | |
CH Prepaid expenses | | | 356.00 | |
CJ TOTAL (II) | | | 617 840.00 | |
CO Grand total (0 to V) | | | 633 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 582.00 | | | 271 582.00 |
DL TOTAL (I) | 272 582.00 | | | 272 582.00 |
DX Trade payables and related accounts | 148 300.00 | | | 148 300.00 |
DY Tax and social security liabilities | 212 401.00 | | | 212 401.00 |
EC TOTAL (IV) | 360 701.00 | | | 360 701.00 |
EE Grand total (I to V) | 633 283.00 | | | 633 283.00 |
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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 | | | 20 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 20 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 4 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 815.00 | | |
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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 | 148 300.00 | 148 300.00 | | 148 300.00 |
8C Staff and Related Accounts | 66 430.00 | 66 430.00 | | 66 430.00 |
8D Social Security and Other Social Organizations | 27 675.00 | 27 675.00 | | 27 675.00 |
8E Income Taxes | 97 918.00 | 97 918.00 | | 97 918.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 100 386.00 | 100 386.00 | | 100 386.00 |
VB VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 523.00 | 132 523.00 | 7 000.00 | 139 523.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 701.00 | 360 701.00 | | 360 701.00 |
