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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 150.00 | 2 000.00 | 150.00 | 2 150.00 |
BX Customers and related accounts | 1 008 543.00 | | 1 008 543.00 | 1 008 543.00 |
BZ Other receivables | 398 423.00 | | 398 423.00 | 398 423.00 |
CF Cash and cash equivalents | 252 156.00 | | 252 156.00 | 252 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 659 122.00 | | 1 659 122.00 | 1 659 122.00 |
CO Grand total (0 to V) | 1 661 271.00 | 2 000.00 | 1 659 271.00 | 1 661 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 111.00 | 29 878.00 | | 38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367.00 | 8 233.00 | | 12 367.00 |
DL TOTAL (I) | 55 978.00 | 43 611.00 | | 55 978.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 132.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 4 104.00 | | 2 579.00 |
DX Trade payables and related accounts | 1 337 626.00 | 2 337 374.00 | | 1 337 626.00 |
DY Tax and social security liabilities | 142 709.00 | 122 969.00 | | 142 709.00 |
EA Other liabilities | 120 235.00 | 39 676.00 | | 120 235.00 |
EB Prepaid income (2) | | 24 703.00 | | |
EC TOTAL (IV) | 1 603 293.00 | 2 528 958.00 | | 1 603 293.00 |
EE Grand total (I to V) | 1 659 271.00 | 2 572 569.00 | | 1 659 271.00 |
EG Accrued income and payables due within one year | 1 603 293.00 | 2 528 958.00 | | 1 603 293.00 |
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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 | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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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 | 1 337 626.00 | 1 337 626.00 | | 1 337 626.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 235.00 | 120 235.00 | | 120 235.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 008 543.00 | 1 008 543.00 | | 1 008 543.00 |
VB VAT | 319 957.00 | 319 957.00 | | 319 957.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 466.00 | 78 466.00 | | 78 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 115.00 | 1 407 115.00 | | 1 407 115.00 |
VW VAT | 140 266.00 | 140 266.00 | | 140 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 293.00 | 1 603 293.00 | | 1 603 293.00 |
