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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 | 8 622.00 | 7 504.00 | 1 118.00 | 8 622.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 8 842.00 | 7 504.00 | 1 338.00 | 8 842.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 121 241.00 | | 121 241.00 | 121 241.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 136 525.00 | | 136 525.00 | 136 525.00 |
CO Grand total (0 to V) | 145 368.00 | 7 504.00 | 137 863.00 | 145 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 439.00 | 10 439.00 | | 10 439.00 |
DH Retained earnings | -39 053.00 | -24 054.00 | | -39 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204.00 | -15 000.00 | | 22 204.00 |
DL TOTAL (I) | 1 840.00 | -20 364.00 | | 1 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 44 168.00 | | 39 000.00 |
DX Trade payables and related accounts | 17 702.00 | 27 557.00 | | 17 702.00 |
DY Tax and social security liabilities | 38 909.00 | 30 119.00 | | 38 909.00 |
EA Other liabilities | 32 000.00 | 33 474.00 | | 32 000.00 |
EC TOTAL (IV) | 136 023.00 | 135 318.00 | | 136 023.00 |
EE Grand total (I to V) | 137 863.00 | 114 954.00 | | 137 863.00 |
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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 | 19 841.00 | | | 19 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 8 842.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 999.00 | 8 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 621.00 | | | 16 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 17 985.00 | 519.00 | 10 999.00 | 17 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 519.00 | 7 999.00 | 14 985.00 |
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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 | 17 702.00 | 17 702.00 | | 17 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 121 241.00 | | | 121 241.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 8 412.00 | 8 412.00 | | 8 412.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 035.00 | 24 035.00 | | 24 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 561.00 | 124 341.00 | 220.00 | 124 561.00 |
VW VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 023.00 | 136 023.00 | | 136 023.00 |
