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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 136 532.00 | | 136 532.00 | 136 532.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 158 460.00 | | 158 460.00 | 158 460.00 |
CO Grand total (0 to V) | 158 790.00 | | 158 790.00 | 158 790.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | | | 12 193.00 |
DL TOTAL (I) | 22 193.00 | | | 22 193.00 |
DX Trade payables and related accounts | 100 274.00 | | | 100 274.00 |
DY Tax and social security liabilities | 36 201.00 | | | 36 201.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 136 597.00 | | | 136 597.00 |
EE Grand total (I to V) | 158 790.00 | | | 158 790.00 |
EG Accrued income and payables due within one year | 136 597.00 | | | 136 597.00 |
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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 | | | 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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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 | 100 274.00 | 100 274.00 | | 100 274.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 136 532.00 | | | 136 532.00 |
VB VAT | 16 694.00 | | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 468.00 | 154 468.00 | | 154 468.00 |
VW VAT | 25 071.00 | 25 071.00 | | 25 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 597.00 | 136 597.00 | | 136 597.00 |
