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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 156.00 | 2 000.00 | 156.00 | 2 156.00 |
BX Customers and related accounts | 733 936.00 | | 733 936.00 | 733 936.00 |
BZ Other receivables | 563 279.00 | | 563 279.00 | 563 279.00 |
CF Cash and cash equivalents | 181 892.00 | | 181 892.00 | 181 892.00 |
CJ TOTAL (II) | 1 479 108.00 | | 1 479 108.00 | 1 479 108.00 |
CO Grand total (0 to V) | 1 481 265.00 | 2 000.00 | 1 479 265.00 | 1 481 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 460.00 | 50 477.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 4 982.00 | | 6 373.00 |
DL TOTAL (I) | 67 334.00 | 60 960.00 | | 67 334.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 284.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 2 633.00 | | 529.00 |
DX Trade payables and related accounts | 1 288 357.00 | 1 384 351.00 | | 1 288 357.00 |
DY Tax and social security liabilities | 122 847.00 | 159 644.00 | | 122 847.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 411 931.00 | 1 549 314.00 | | 1 411 931.00 |
EE Grand total (I to V) | 1 479 265.00 | 1 610 274.00 | | 1 479 265.00 |
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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 | 2 157.00 | | | 2 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 2 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 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 | 1 288 357.00 | 1 288 357.00 | | 1 288 357.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 733 936.00 | 733 936.00 | | 733 936.00 |
VB VAT | 282 083.00 | 282 083.00 | | 282 083.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 197.00 | 281 197.00 | | 281 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 373.00 | 1 297 373.00 | | 1 297 373.00 |
VW VAT | 121 451.00 | 121 451.00 | | 121 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 931.00 | 1 411 931.00 | | 1 411 931.00 |
