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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 | 14 660.00 | | 14 660.00 | 14 660.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 22 660.00 | | 22 660.00 | 22 660.00 |
BX Customers and related accounts | 235 365.00 | 17 209.00 | 218 156.00 | 235 365.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 95 959.00 | | 95 959.00 | 95 959.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 359 556.00 | 17 209.00 | 342 346.00 | 359 556.00 |
CO Grand total (0 to V) | 382 216.00 | 17 209.00 | 365 006.00 | 382 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 105.00 | | | 4 105.00 |
DH Retained earnings | 61 226.00 | | | 61 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | | | 17 990.00 |
DL TOTAL (I) | 91 573.00 | | | 91 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | | | 10 372.00 |
DX Trade payables and related accounts | 148 249.00 | | | 148 249.00 |
DY Tax and social security liabilities | 114 440.00 | | | 114 440.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 273 433.00 | | | 273 433.00 |
EE Grand total (I to V) | 365 006.00 | | | 365 006.00 |
EG Accrued income and payables due within one year | 273 433.00 | | | 273 433.00 |
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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 | 8 000.00 | | 14 660.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 22 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 148 249.00 | 148 249.00 | | 148 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 235 366.00 | 235 366.00 | | 235 366.00 |
VP Miscellaneous | 18 583.00 | 18 583.00 | | 18 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 441.00 | 114 441.00 | | 114 441.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 597.00 | 263 597.00 | 8 000.00 | 271 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 434.00 | 273 434.00 | | 273 434.00 |
