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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 | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 930.00 | | 930.00 | 930.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 1 329 868.00 | 799.00 | 1 329 069.00 | 1 329 868.00 |
BZ Other receivables | 15 883.00 | | 15 883.00 | 15 883.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 29 075.00 | | 29 075.00 | 29 075.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 380 797.00 | 799.00 | 1 379 998.00 | 1 380 797.00 |
CO Grand total (0 to V) | 1 381 727.00 | 799.00 | 1 380 928.00 | 1 381 727.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 068.00 | 34 332.00 | | 35 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 072.00 | 58 736.00 | | 112 072.00 |
DL TOTAL (I) | 180 141.00 | 126 068.00 | | 180 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | 4 999.00 | | 4 899.00 |
DX Trade payables and related accounts | 1 065 631.00 | 875 074.00 | | 1 065 631.00 |
DY Tax and social security liabilities | 110 414.00 | 91 513.00 | | 110 414.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 200 788.00 | 971 686.00 | | 1 200 788.00 |
EE Grand total (I to V) | 1 380 928.00 | 1 097 754.00 | | 1 380 928.00 |
EI Including equity loans | 4 899.00 | | | 4 899.00 |
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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 | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | | 3 235.00 | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | 3 235.00 | 4 034.00 |
7C Grand total | 4 034.00 | | 3 235.00 | 4 034.00 |
UE of which provisions and reversals: - Operating | | | 3 235.00 | |
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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 | 1 065 631.00 | 1 065 631.00 | | 1 065 631.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
8E Income Taxes | 17 999.00 | 17 999.00 | | 17 999.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 1 328 909.00 | 1 328 909.00 | | 1 328 909.00 |
VA Doubtful or disputed receivables | 959.00 | 959.00 | | 959.00 |
VB VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VG Loans with a maturity of up to one year at origin | 19 843.00 | 19 843.00 | | 19 843.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 441.00 | 1 347 441.00 | | 1 347 441.00 |
VW VAT | 80 686.00 | 80 686.00 | | 80 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 788.00 | 1 200 788.00 | | 1 200 788.00 |
