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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 | 96 368.00 | 92 100.00 | 4 267.00 | 96 368.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 96 388.00 | 92 100.00 | 4 287.00 | 96 388.00 |
BX Customers and related accounts | 313 561.00 | | 313 561.00 | 313 561.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 178 772.00 | | 178 772.00 | 178 772.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 497 786.00 | | 497 786.00 | 497 786.00 |
CO Grand total (0 to V) | 594 175.00 | 92 100.00 | 502 074.00 | 594 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -487 521.00 | | | -487 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | | | 5 623.00 |
DL TOTAL (I) | 93 101.00 | | | 93 101.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 268 026.00 | | | 268 026.00 |
DY Tax and social security liabilities | 139 833.00 | | | 139 833.00 |
EC TOTAL (IV) | 408 972.00 | | | 408 972.00 |
EE Grand total (I to V) | 502 074.00 | | | 502 074.00 |
EG Accrued income and payables due within one year | 408 972.00 | | | 408 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 95 731.00 | | | 95 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 96 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 711.00 | | | 95 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 88 127.00 | 3 974.00 | | 88 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 127.00 | 3 974.00 | | 88 127.00 |
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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 | 268 027.00 | 268 027.00 | | 268 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 313 562.00 | | | 313 562.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VP Miscellaneous | 4 717.00 | | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 833.00 | 139 833.00 | | 139 833.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 034.00 | 319 014.00 | 20.00 | 319 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 973.00 | 408 973.00 | | 408 973.00 |
