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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 1 929.00 | 272.00 | 1 657.00 | 1 929.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 879.00 | 272.00 | 5 607.00 | 5 879.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 89 814.00 | 14 748.00 | 75 066.00 | 89 814.00 |
BZ Other receivables | 83 124.00 | | 83 124.00 | 83 124.00 |
CF Cash and cash equivalents | 108 422.00 | | 108 422.00 | 108 422.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 283 351.00 | 14 748.00 | 268 603.00 | 283 351.00 |
CO Grand total (0 to V) | 289 230.00 | 15 020.00 | 274 210.00 | 289 230.00 |
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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) | 1 577.00 | 1 577.00 | | 1 577.00 |
DH Retained earnings | 7 016.00 | -17 321.00 | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | 64 338.00 | | 15 276.00 |
DL TOTAL (I) | 31 869.00 | 56 593.00 | | 31 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 529.00 | 54 920.00 | | 39 529.00 |
DX Trade payables and related accounts | 51 492.00 | 9 981.00 | | 51 492.00 |
DY Tax and social security liabilities | 151 320.00 | 84 094.00 | | 151 320.00 |
EA Other liabilities | | 6 679.00 | | |
EC TOTAL (IV) | 242 341.00 | 155 675.00 | | 242 341.00 |
EE Grand total (I to V) | 274 210.00 | 212 268.00 | | 274 210.00 |
EG Accrued income and payables due within one year | 242 341.00 | 155 675.00 | | 242 341.00 |
EI Including equity loans | 39 529.00 | | | 39 529.00 |
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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 | 450.00 | | 5 429.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 5 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 748.00 | | | 14 748.00 |
7B Total provisions for depreciation | 14 748.00 | | | 14 748.00 |
7C Grand total | 14 748.00 | | | 14 748.00 |
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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 | 51 492.00 | 51 492.00 | | 51 492.00 |
8C Staff and Related Accounts | 102 807.00 | 102 807.00 | | 102 807.00 |
8D Social Security and Other Social Organizations | 40 587.00 | 40 587.00 | | 40 587.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 73 956.00 | 73 956.00 | | 73 956.00 |
VA Doubtful or disputed receivables | 15 858.00 | 15 858.00 | | 15 858.00 |
VB VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VI Group and Associates | 39 529.00 | 39 529.00 | | 39 529.00 |
VM Income taxes | 36 161.00 | 36 161.00 | | 36 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 201.00 | 34 201.00 | | 34 201.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 425.00 | 173 975.00 | 450.00 | 174 425.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 341.00 | 242 341.00 | | 242 341.00 |
