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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 361 207.00 | | 361 207.00 | 361 207.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CF Cash and cash equivalents | 172 161.00 | | 172 161.00 | 172 161.00 |
CJ TOTAL (II) | 593 159.00 | | 593 159.00 | 593 159.00 |
CO Grand total (0 to V) | 593 399.00 | | 593 399.00 | 593 399.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 179.00 | 2 372.00 | | 24 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | 21 808.00 | | 47 025.00 |
DL TOTAL (I) | 82 205.00 | 35 179.00 | | 82 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 018.00 | 55 799.00 | | 55 018.00 |
DX Trade payables and related accounts | 156 124.00 | 129 072.00 | | 156 124.00 |
DY Tax and social security liabilities | 127 187.00 | 63 064.00 | | 127 187.00 |
EB Prepaid income (2) | 172 865.00 | 104 221.00 | | 172 865.00 |
EC TOTAL (IV) | 511 194.00 | 352 155.00 | | 511 194.00 |
EE Grand total (I to V) | 593 399.00 | 387 335.00 | | 593 399.00 |
EG Accrued income and payables due within one year | 511 194.00 | 352 155.00 | | 511 194.00 |
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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 | 233.00 | | 7.00 | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 7.00 | 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 018.00 | 55 018.00 | | 55 018.00 |
8B Suppliers and Related Accounts | 156 124.00 | 156 124.00 | | 156 124.00 |
8C Staff and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 172 865.00 | 172 865.00 | | 172 865.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 361 207.00 | 361 207.00 | | 361 207.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VC Group and associates | 47 972.00 | 47 972.00 | | 47 972.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 138.00 | 420 998.00 | 140.00 | 421 138.00 |
VW VAT | 60 200.00 | 60 200.00 | | 60 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 194.00 | 511 194.00 | | 511 194.00 |
