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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BL Raw materials, supplies | 20 317.00 | | 20 317.00 | 20 317.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 967 591.00 | | 967 591.00 | 967 591.00 |
BZ Other receivables | 26 432.00 | | 26 432.00 | 26 432.00 |
CF Cash and cash equivalents | 733 640.00 | | 733 640.00 | 733 640.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 753 378.00 | | 1 753 378.00 | 1 753 378.00 |
CO Grand total (0 to V) | 1 754 378.00 | | 1 754 378.00 | 1 754 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 234.00 | | | 154 234.00 |
DL TOTAL (I) | 209 234.00 | | | 209 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 374.00 | | | 124 374.00 |
DX Trade payables and related accounts | 1 151 093.00 | | | 1 151 093.00 |
DY Tax and social security liabilities | 265 417.00 | | | 265 417.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 1 545 144.00 | | | 1 545 144.00 |
EE Grand total (I to V) | 1 754 378.00 | | | 1 754 378.00 |
EG Accrued income and payables due within one year | 1 545 144.00 | | | 1 545 144.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 151 093.00 | 1 151 093.00 | | 1 151 093.00 |
8C Staff and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8D Social Security and Other Social Organizations | 50 711.00 | 50 711.00 | | 50 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 967 591.00 | 967 591.00 | | 967 591.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VI Group and Associates | 124 374.00 | 124 374.00 | | 124 374.00 |
VM Income taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 996.00 | 998 996.00 | | 998 996.00 |
VW VAT | 184 646.00 | 184 646.00 | | 184 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 144.00 | 1 545 144.00 | | 1 545 144.00 |
