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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 020.00 | | 81 020.00 | 81 020.00 |
BX Customers and related accounts | 272 974.00 | | 272 974.00 | 272 974.00 |
BZ Other receivables | 197 682.00 | | 197 682.00 | 197 682.00 |
CF Cash and cash equivalents | 127 862.00 | | 127 862.00 | 127 862.00 |
CJ TOTAL (II) | 598 519.00 | | 598 519.00 | 598 519.00 |
CO Grand total (0 to V) | 679 539.00 | | 679 539.00 | 679 539.00 |
CS Evaluated investments - equity method | 81 000.00 | | 81 000.00 | 81 000.00 |
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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 | 262 021.00 | 120 874.00 | | 262 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 093.00 | 141 147.00 | | 238 093.00 |
DL TOTAL (I) | 533 115.00 | 295 021.00 | | 533 115.00 |
DX Trade payables and related accounts | 104 065.00 | 140 054.00 | | 104 065.00 |
DY Tax and social security liabilities | 25 291.00 | 34 335.00 | | 25 291.00 |
EA Other liabilities | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 146 423.00 | 174 389.00 | | 146 423.00 |
EE Grand total (I to V) | 679 539.00 | 469 410.00 | | 679 539.00 |
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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 | 81 020.00 | | | 81 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 020.00 | |
I4 DECREASES Grand Total | | | 81 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | | | 81 020.00 |
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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 | 104 065.00 | 104 065.00 | | 104 065.00 |
8C Staff and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 272 974.00 | 272 974.00 | | 272 974.00 |
VB VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VM Income taxes | 41 958.00 | 41 958.00 | | 41 958.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 734.00 | 144 734.00 | | 144 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 677.00 | 470 657.00 | 20.00 | 470 677.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 424.00 | 146 424.00 | | 146 424.00 |
