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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 | 2 421.00 | 1 751.00 | 669.00 | 2 421.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 4 258.00 | 1 751.00 | 2 507.00 | 4 258.00 |
BX Customers and related accounts | 848 407.00 | | 848 407.00 | 848 407.00 |
BZ Other receivables | 379 409.00 | | 379 409.00 | 379 409.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 229 112.00 | | 1 229 112.00 | 1 229 112.00 |
CO Grand total (0 to V) | 1 233 371.00 | 1 751.00 | 1 231 619.00 | 1 233 371.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 944.00 | 1 977.00 | | 2 944.00 |
DG Other reserves | 55 949.00 | 37 572.00 | | 55 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 688.00 | 19 344.00 | | 12 688.00 |
DL TOTAL (I) | 121 583.00 | 108 894.00 | | 121 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 121 419.00 | | 2 849.00 |
DX Trade payables and related accounts | 252 812.00 | 588 673.00 | | 252 812.00 |
DY Tax and social security liabilities | 623 555.00 | 597 159.00 | | 623 555.00 |
EA Other liabilities | 230 819.00 | 202 980.00 | | 230 819.00 |
EC TOTAL (IV) | 1 110 036.00 | 1 510 233.00 | | 1 110 036.00 |
EE Grand total (I to V) | 1 231 619.00 | 1 619 127.00 | | 1 231 619.00 |
EG Accrued income and payables due within one year | 1 110 036.00 | 1 510 233.00 | | 1 110 036.00 |
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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 | 4 259.00 | | | 4 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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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 | 1 146.00 | 605.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 605.00 | | 1 146.00 |
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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 | 252 812.00 | 252 812.00 | | 252 812.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 64 827.00 | 64 827.00 | | 64 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 819.00 | 230 819.00 | | 230 819.00 |
UT Other financial assets | 1 838.00 | -1.00 | 1 838.00 | 1 838.00 |
UX Other trade receivables | 848 407.00 | 848 407.00 | | 848 407.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 75 900.00 | 75 900.00 | | 75 900.00 |
VC Group and associates | 286 280.00 | 286 280.00 | | 286 280.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VM Income taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 654.00 | 1 227 816.00 | 1 838.00 | 1 229 654.00 |
VW VAT | 544 249.00 | 544 249.00 | | 544 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 036.00 | 1 110 036.00 | | 1 110 036.00 |
