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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 519 331.00 | | 519 331.00 | 519 331.00 |
BZ Other receivables | 46 061.00 | | 46 061.00 | 46 061.00 |
CF Cash and cash equivalents | 184 642.00 | | 184 642.00 | 184 642.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 761 878.00 | | 761 878.00 | 761 878.00 |
CO Grand total (0 to V) | 803 878.00 | | 803 878.00 | 803 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 936.00 | 90 936.00 | | 90 936.00 |
DB Share, merger, contribution premiums, etc. | 53 689.00 | 53 689.00 | | 53 689.00 |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | | 9 094.00 |
DH Retained earnings | 330 835.00 | 249 249.00 | | 330 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 122.00 | 81 586.00 | | 50 122.00 |
DL TOTAL (I) | 534 675.00 | 484 553.00 | | 534 675.00 |
DX Trade payables and related accounts | 50 446.00 | 86 861.00 | | 50 446.00 |
DY Tax and social security liabilities | 218 756.00 | 219 063.00 | | 218 756.00 |
EA Other liabilities | | 26 344.00 | | |
EC TOTAL (IV) | 269 203.00 | 332 267.00 | | 269 203.00 |
EE Grand total (I to V) | 803 878.00 | 816 820.00 | | 803 878.00 |
EG Accrued income and payables due within one year | 269 203.00 | 332 267.00 | | 269 203.00 |
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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 | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 50 446.00 | 50 446.00 | | 50 446.00 |
8C Staff and Related Accounts | 46 332.00 | 46 332.00 | | 46 332.00 |
8D Social Security and Other Social Organizations | 63 361.00 | 63 361.00 | | 63 361.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 519 331.00 | 519 331.00 | | 519 331.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 27 163.00 | 27 163.00 | | 27 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 238.00 | 577 238.00 | 42 000.00 | 619 238.00 |
VW VAT | 101 165.00 | 101 165.00 | | 101 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 203.00 | 269 203.00 | | 269 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
