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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 | 1 166.00 | 198.00 | 968.00 | 1 166.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 726.00 | 198.00 | 2 528.00 | 2 726.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 417 605.00 | | 417 605.00 | 417 605.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 437 146.00 | | 437 146.00 | 437 146.00 |
CH Prepaid expenses | 27 224.00 | | 27 224.00 | 27 224.00 |
CJ TOTAL (II) | 911 905.00 | | 911 905.00 | 911 905.00 |
CO Grand total (0 to V) | 914 630.00 | 198.00 | 914 433.00 | 914 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 734.00 | | | 147 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 734.00 | | | 148 734.00 |
DL TOTAL (I) | 158 734.00 | | | 158 734.00 |
DX Trade payables and related accounts | 603 791.00 | | | 603 791.00 |
DY Tax and social security liabilities | 150 898.00 | | | 150 898.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 34 370.00 | 3.00 | | 34 370.00 |
EC TOTAL (IV) | 755 699.00 | | | 755 699.00 |
EE Grand total (I to V) | 914 433.00 | | | 914 433.00 |
EG Accrued income and payables due within one year | 755 699.00 | | | 755 699.00 |
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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 | | | 4 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 040.00 | |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 603 791.00 | 603 791.00 | | 603 791.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 60 373.00 | 60 373.00 | | 60 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 417 605.00 | 417 605.00 | | 417 605.00 |
VB VAT | 19 865.00 | 19 865.00 | | 19 865.00 |
VC Group and associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 27 224.00 | 27 224.00 | | 27 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 020.00 | 469 460.00 | 1 560.00 | 471 020.00 |
VW VAT | 83 400.00 | 83 400.00 | | 83 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 699.00 | 755 699.00 | | 755 699.00 |
