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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 | 3 604.00 | 1 664.00 | 1 940.00 | 3 604.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 904.00 | 1 664.00 | 5 240.00 | 6 904.00 |
BX Customers and related accounts | 580 810.00 | | 580 810.00 | 580 810.00 |
BZ Other receivables | 54 202.00 | | 54 202.00 | 54 202.00 |
CF Cash and cash equivalents | 100 316.00 | | 100 316.00 | 100 316.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 738 759.00 | | 738 759.00 | 738 759.00 |
CO Grand total (0 to V) | 745 663.00 | 1 664.00 | 743 999.00 | 745 663.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 366.00 | | | 56 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 437.00 | | | 171 437.00 |
DL TOTAL (I) | 238 803.00 | | | 238 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 311 964.00 | | | 311 964.00 |
DY Tax and social security liabilities | 192 946.00 | | | 192 946.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 505 196.00 | | | 505 196.00 |
EE Grand total (I to V) | 743 999.00 | | | 743 999.00 |
EG Accrued income and payables due within one year | 505 196.00 | | | 505 196.00 |
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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 | 3 898.00 | | 3 007.00 | 3 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 6 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | 1 267.00 | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1 740.00 | 1 560.00 |
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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 | 502.00 | 1 162.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 1 162.00 | | 502.00 |
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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 | 311 964.00 | 311 964.00 | | 311 964.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 41 963.00 | 41 963.00 | | 41 963.00 |
8E Income Taxes | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 580 810.00 | 580 810.00 | | 580 810.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 742.00 | 638 442.00 | 3 300.00 | 641 742.00 |
VW VAT | 107 808.00 | 107 808.00 | | 107 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 196.00 | 505 196.00 | | 505 196.00 |
