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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 198 612.00 | | 198 612.00 | 198 612.00 |
BZ Other receivables | 55 840.00 | | 55 840.00 | 55 840.00 |
CF Cash and cash equivalents | 132 650.00 | | 132 650.00 | 132 650.00 |
CJ TOTAL (II) | 387 101.00 | | 387 101.00 | 387 101.00 |
CO Grand total (0 to V) | 387 335.00 | | 387 335.00 | 387 335.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 372.00 | | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 3 372.00 | | 21 808.00 |
DL TOTAL (I) | 35 179.00 | 13 372.00 | | 35 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 799.00 | 53 462.00 | | 55 799.00 |
DX Trade payables and related accounts | 129 072.00 | 56 569.00 | | 129 072.00 |
DY Tax and social security liabilities | 63 064.00 | 51 597.00 | | 63 064.00 |
EB Prepaid income (2) | 104 221.00 | 43 759.00 | | 104 221.00 |
EC TOTAL (IV) | 352 155.00 | 205 387.00 | | 352 155.00 |
EE Grand total (I to V) | 387 335.00 | 218 759.00 | | 387 335.00 |
EG Accrued income and payables due within one year | 352 155.00 | 205 387.00 | | 352 155.00 |
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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 | 233.00 | | | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 799.00 | 55 799.00 | | 55 799.00 |
8B Suppliers and Related Accounts | 129 072.00 | 129 072.00 | | 129 072.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8L Deferred income | 104 221.00 | 104 221.00 | | 104 221.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 198 612.00 | 198 612.00 | | 198 612.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 34 707.00 | 34 707.00 | | 34 707.00 |
VC Group and associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 19 104.00 | 19 104.00 | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 585.00 | 254 452.00 | 133.00 | 254 585.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 155.00 | 352 155.00 | | 352 155.00 |
