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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 | 28 160.00 | 23 200.00 | 4 960.00 | 28 160.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 30 286.00 | 23 200.00 | 7 086.00 | 30 286.00 |
BX Customers and related accounts | 621 987.00 | | 621 987.00 | 621 987.00 |
BZ Other receivables | 82 061.00 | | 82 061.00 | 82 061.00 |
CF Cash and cash equivalents | 180 797.00 | | 180 797.00 | 180 797.00 |
CJ TOTAL (II) | 884 845.00 | | 884 845.00 | 884 845.00 |
CO Grand total (0 to V) | 915 131.00 | 23 200.00 | 891 931.00 | 915 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 489.00 | 59 649.00 | | 104 489.00 |
DH Retained earnings | 122 202.00 | 122 202.00 | | 122 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 44 840.00 | | 43 984.00 |
DL TOTAL (I) | 276 175.00 | 232 191.00 | | 276 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 59 554.00 | | 1 559.00 |
DX Trade payables and related accounts | 416 170.00 | 149 225.00 | | 416 170.00 |
DY Tax and social security liabilities | 190 942.00 | 137 135.00 | | 190 942.00 |
EA Other liabilities | 7 084.00 | 3 505.00 | | 7 084.00 |
EB Prepaid income (2) | | 100 100.00 | | |
EC TOTAL (IV) | 615 756.00 | 449 519.00 | | 615 756.00 |
EE Grand total (I to V) | 891 931.00 | 681 710.00 | | 891 931.00 |
EG Accrued income and payables due within one year | 615 756.00 | 449 519.00 | | 615 756.00 |
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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 | 30 286.00 | | | 30 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 30 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 18 667.00 | 4 534.00 | | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 4 534.00 | | 18 667.00 |
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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 | 416 170.00 | 416 170.00 | | 416 170.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 65 973.00 | 65 973.00 | | 65 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
UX Other trade receivables | 621 987.00 | 621 987.00 | | 621 987.00 |
VB VAT | 73 257.00 | 73 257.00 | | 73 257.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VM Income taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 174.00 | 704 048.00 | 2 126.00 | 706 174.00 |
VW VAT | 116 820.00 | 116 820.00 | | 116 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 756.00 | 615 756.00 | | 615 756.00 |
