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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 | 15 770.00 | 4 748.00 | 11 021.00 | 15 770.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 23 099.00 | 4 748.00 | 18 351.00 | 23 099.00 |
BX Customers and related accounts | 634 611.00 | | 634 611.00 | 634 611.00 |
BZ Other receivables | 48 484.00 | | 48 484.00 | 48 484.00 |
CF Cash and cash equivalents | 734 560.00 | | 734 560.00 | 734 560.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 1 425 534.00 | | 1 425 534.00 | 1 425 534.00 |
CO Grand total (0 to V) | 1 448 634.00 | 4 748.00 | 1 443 886.00 | 1 448 634.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 329.00 | | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | | | 31 287.00 |
DL TOTAL (I) | 78 616.00 | | | 78 616.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 1 001 912.00 | | | 1 001 912.00 |
DY Tax and social security liabilities | 356 214.00 | | | 356 214.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 1 365 269.00 | | | 1 365 269.00 |
EE Grand total (I to V) | 1 443 886.00 | | | 1 443 886.00 |
EG Accrued income and payables due within one year | 1 365 269.00 | | | 1 365 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 22 412.00 | | | 22 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 329.00 | |
I4 DECREASES Grand Total | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 160.00 | | | 15 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 2 020.00 | 2 729.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 2 729.00 | | 2 020.00 |
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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 | 1 001 913.00 | 1 001 913.00 | | 1 001 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 7 329.00 | | | 7 329.00 |
UX Other trade receivables | 634 612.00 | | | 634 612.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 48 484.00 | | | 48 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 214.00 | 356 214.00 | | 356 214.00 |
VS Prepaid expenses | 7 878.00 | | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 303.00 | 690 974.00 | 7 329.00 | 698 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 269.00 | 1 365 269.00 | | 1 365 269.00 |
