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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 530.00 | 1 530.00 | 1 000.00 | 2 530.00 |
BX Customers and related accounts | 765 120.00 | 760.00 | 764 360.00 | 765 120.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 816 692.00 | 760.00 | 815 932.00 | 816 692.00 |
CO Grand total (0 to V) | 819 222.00 | 2 290.00 | 816 932.00 | 819 222.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 267.00 | 136 607.00 | | 227 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 435.00 | 90 659.00 | | 100 435.00 |
DL TOTAL (I) | 360 702.00 | 260 267.00 | | 360 702.00 |
DX Trade payables and related accounts | 375 639.00 | 782 436.00 | | 375 639.00 |
DY Tax and social security liabilities | 80 590.00 | 78 798.00 | | 80 590.00 |
EC TOTAL (IV) | 456 229.00 | 861 235.00 | | 456 229.00 |
EE Grand total (I to V) | 816 932.00 | 1 121 502.00 | | 816 932.00 |
EG Accrued income and payables due within one year | 456 229.00 | 861 235.00 | | 456 229.00 |
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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 | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 156.00 | 374.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 374.00 | | 1 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 760.00 | | |
7B Total provisions for depreciation | | 760.00 | | |
7C Grand total | | 760.00 | | |
UE of which provisions and reversals: - Operating | | 760.00 | | |
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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 | 375 639.00 | 375 639.00 | | 375 639.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 764 248.00 | | | 764 248.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 10 966.00 | | | 10 966.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 6 657.00 | | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 388.00 | 785 388.00 | 1 000.00 | 786 388.00 |
VW VAT | 50 894.00 | 50 894.00 | | 50 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 229.00 | 456 229.00 | | 456 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
