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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 | 4 324.00 | 1 919.00 | 2 405.00 | 4 324.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 18 438.00 | 1 919.00 | 16 519.00 | 18 438.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 529 545.00 | | 529 545.00 | 529 545.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 583 684.00 | | 583 684.00 | 583 684.00 |
CO Grand total (0 to V) | 602 122.00 | 1 919.00 | 600 203.00 | 602 122.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 805.00 | 31 204.00 | | 46 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 406.00 | 73 601.00 | | 110 406.00 |
DL TOTAL (I) | 267 211.00 | 214 805.00 | | 267 211.00 |
DX Trade payables and related accounts | 240 643.00 | 179 810.00 | | 240 643.00 |
DY Tax and social security liabilities | 71 547.00 | 42 441.00 | | 71 547.00 |
EA Other liabilities | 20 802.00 | 767.00 | | 20 802.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 332 991.00 | 223 018.00 | | 332 991.00 |
EE Grand total (I to V) | 600 203.00 | 437 824.00 | | 600 203.00 |
EG Accrued income and payables due within one year | 332 991.00 | 223 018.00 | | 332 991.00 |
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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 | 5 012.00 | | 14 134.00 | 5 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 113.00 | |
I4 DECREASES Grand Total | | 708.00 | 18 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 4 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 458.00 | | 1 575.00 | 3 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | 12 560.00 | 1 553.00 |
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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 | 1 509.00 | 1 119.00 | 708.00 | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 1 118.00 | 708.00 | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
7B Total provisions for depreciation | 6 921.00 | | 6 921.00 | 6 921.00 |
7C Grand total | 6 921.00 | | 6 921.00 | 6 921.00 |
UE of which provisions and reversals: - Operating | | | 6 921.00 | |
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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 | 240 643.00 | 240 643.00 | | 240 643.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8E Income Taxes | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 529 545.00 | 529 545.00 | | 529 545.00 |
VB VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 606.00 | 551 606.00 | | 551 606.00 |
VW VAT | 40 098.00 | 40 098.00 | | 40 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 991.00 | 332 991.00 | | 332 991.00 |
