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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 | 66 006.00 | 9 783.00 | 56 222.00 | 66 006.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 81 656.00 | 9 783.00 | 71 872.00 | 81 656.00 |
BX Customers and related accounts | 898 993.00 | | 898 993.00 | 898 993.00 |
BZ Other receivables | 284 869.00 | | 284 869.00 | 284 869.00 |
CF Cash and cash equivalents | 632 738.00 | | 632 738.00 | 632 738.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 818 780.00 | | 1 818 780.00 | 1 818 780.00 |
CO Grand total (0 to V) | 1 900 436.00 | 9 783.00 | 1 890 652.00 | 1 900 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 60 675.00 | 40 437.00 | | 60 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | 20 237.00 | | 6 431.00 |
DL TOTAL (I) | 71 506.00 | 65 075.00 | | 71 506.00 |
DX Trade payables and related accounts | 1 560 452.00 | 1 421 863.00 | | 1 560 452.00 |
DY Tax and social security liabilities | 258 693.00 | 235 534.00 | | 258 693.00 |
EA Other liabilities | | 47 869.00 | | |
EC TOTAL (IV) | 1 819 146.00 | 1 705 267.00 | | 1 819 146.00 |
EE Grand total (I to V) | 1 890 652.00 | 1 770 342.00 | | 1 890 652.00 |
EG Accrued income and payables due within one year | 1 819 146.00 | 1 705 267.00 | | 1 819 146.00 |
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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 | 10 661.00 | | 70 995.00 | 10 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | | 81 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | 55 345.00 | 10 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 650.00 | |
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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 | 6 318.00 | 3 466.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 3 466.00 | | 6 318.00 |
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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 | 1 560 453.00 | 1 560 453.00 | | 1 560 453.00 |
8C Staff and Related Accounts | 46 818.00 | 46 818.00 | | 46 818.00 |
8D Social Security and Other Social Organizations | 36 017.00 | 36 017.00 | | 36 017.00 |
UT Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
UX Other trade receivables | 898 993.00 | 898 993.00 | | 898 993.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 260 161.00 | 260 161.00 | | 260 161.00 |
VM Income taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 153.00 | 22 153.00 | | 22 153.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 692.00 | 1 186 042.00 | 15 650.00 | 1 201 692.00 |
VW VAT | 172 768.00 | 172 768.00 | | 172 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 146.00 | 1 819 146.00 | | 1 819 146.00 |
