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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 | 95 097.00 | 65 829.00 | 29 268.00 | 95 097.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 95 507.00 | 65 829.00 | 29 678.00 | 95 507.00 |
BX Customers and related accounts | 118 363.00 | | 118 363.00 | 118 363.00 |
BZ Other receivables | 49 919.00 | | 49 919.00 | 49 919.00 |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 194 807.00 | | 194 807.00 | 194 807.00 |
CO Grand total (0 to V) | 290 313.00 | 65 829.00 | 224 484.00 | 290 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DH Retained earnings | 4 653.00 | 3 806.00 | | 4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | 1 091.00 | | 9 667.00 |
DL TOTAL (I) | 22 564.00 | 12 898.00 | | 22 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 165.00 | 15 463.00 | | 15 165.00 |
DX Trade payables and related accounts | 122 999.00 | 119 062.00 | | 122 999.00 |
DY Tax and social security liabilities | 62 991.00 | 57 434.00 | | 62 991.00 |
EA Other liabilities | 765.00 | 2 587.00 | | 765.00 |
EC TOTAL (IV) | 201 920.00 | 194 546.00 | | 201 920.00 |
EE Grand total (I to V) | 224 484.00 | 207 443.00 | | 224 484.00 |
EI Including equity loans | 15 165.00 | | | 15 165.00 |
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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 | 95 507.00 | | 29 072.00 | 95 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 20 906.00 | 103 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 906.00 | 103 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 097.00 | | 29 072.00 | 95 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8D Social Security and Other Social Organizations | 70 201.00 | 70 201.00 | | 70 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 118 363.00 | 118 363.00 | | 118 363.00 |
VP Miscellaneous | 49 919.00 | 49 919.00 | | 49 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 991.00 | 62 991.00 | | 62 991.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 290.00 | 170 880.00 | 410.00 | 171 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 920.00 | 201 920.00 | | 201 920.00 |
