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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 | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 23 125.00 | | 23 125.00 | 23 125.00 |
BX Customers and related accounts | 703 387.00 | | 703 387.00 | 703 387.00 |
BZ Other receivables | 101 404.00 | | 101 404.00 | 101 404.00 |
CF Cash and cash equivalents | 80 602.00 | | 80 602.00 | 80 602.00 |
CJ TOTAL (II) | 885 394.00 | | 885 394.00 | 885 394.00 |
CO Grand total (0 to V) | 908 519.00 | | 908 519.00 | 908 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 99 531.00 | | | 99 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 051.00 | | | 222 051.00 |
DL TOTAL (I) | 431 582.00 | | | 431 582.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 119 497.00 | | | 119 497.00 |
DY Tax and social security liabilities | 357 199.00 | | | 357 199.00 |
EC TOTAL (IV) | 476 937.00 | | | 476 937.00 |
EE Grand total (I to V) | 908 519.00 | | | 908 519.00 |
EG Accrued income and payables due within one year | 476 937.00 | | | 476 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 2 000.00 | | 21 125.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 125.00 | |
I4 DECREASES Grand Total | | | 23 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 21 125.00 | 2 000.00 |
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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 | 119 497.00 | 119 497.00 | | 119 497.00 |
8C Staff and Related Accounts | 109 950.00 | 109 950.00 | | 109 950.00 |
8D Social Security and Other Social Organizations | 34 685.00 | 34 685.00 | | 34 685.00 |
8E Income Taxes | 52 583.00 | 52 583.00 | | 52 583.00 |
UT Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
UX Other trade receivables | 703 387.00 | 703 387.00 | | 703 387.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 100 554.00 | 100 554.00 | | 100 554.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 917.00 | 804 792.00 | 23 125.00 | 827 917.00 |
VW VAT | 147 616.00 | 147 616.00 | | 147 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 937.00 | 476 937.00 | | 476 937.00 |
