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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 225 920.00 | | 225 920.00 | 225 920.00 |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CF Cash and cash equivalents | 63 043.00 | | 63 043.00 | 63 043.00 |
CJ TOTAL (II) | 336 868.00 | | 336 868.00 | 336 868.00 |
CO Grand total (0 to V) | 339 968.00 | | 339 968.00 | 339 968.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 3 835.00 | | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 060.00 | | | 89 060.00 |
DL TOTAL (I) | 96 745.00 | | | 96 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 407.00 | | | 23 407.00 |
DX Trade payables and related accounts | 128 827.00 | | | 128 827.00 |
DY Tax and social security liabilities | 33 806.00 | | | 33 806.00 |
EA Other liabilities | 57 183.00 | | | 57 183.00 |
EC TOTAL (IV) | 243 223.00 | | | 243 223.00 |
EE Grand total (I to V) | 339 968.00 | | | 339 968.00 |
EG Accrued income and payables due within one year | 243 223.00 | | | 243 223.00 |
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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 | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | | 29 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 128 827.00 | 128 827.00 | | 128 827.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 183.00 | 57 183.00 | | 57 183.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 225 920.00 | 225 920.00 | | 225 920.00 |
UY Staff and related accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
VB VAT | 19 448.00 | 19 448.00 | | 19 448.00 |
VI Group and Associates | 23 407.00 | 23 407.00 | | 23 407.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 876.00 | 268 875.00 | 3 000.00 | 271 876.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 223.00 | 243 223.00 | | 243 223.00 |
