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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 | | | 170.00 | |
BJ TOTAL (I) | | | 170.00 | |
BX Customers and related accounts | | | 366 304.00 | |
BZ Other receivables | | | 100 385.00 | |
CF Cash and cash equivalents | | | 151 349.00 | |
CJ TOTAL (II) | | | 618 039.00 | |
CO Grand total (0 to V) | | | 618 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 387.00 | | | -45 387.00 |
DL TOTAL (I) | -17 487.00 | | | -17 487.00 |
DX Trade payables and related accounts | 376 525.00 | | | 376 525.00 |
DY Tax and social security liabilities | 237 979.00 | | | 237 979.00 |
EA Other liabilities | 21 191.00 | | | 21 191.00 |
EC TOTAL (IV) | 635 696.00 | | | 635 696.00 |
EE Grand total (I to V) | 618 209.00 | | | 618 209.00 |
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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 | | | 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 376 526.00 | 376 526.00 | | 376 526.00 |
8C Staff and Related Accounts | 108 375.00 | 108 375.00 | | 108 375.00 |
8D Social Security and Other Social Organizations | 44 137.00 | 44 137.00 | | 44 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 366 304.00 | 366 304.00 | | 366 304.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VC Group and associates | 20 202.00 | 20 202.00 | | 20 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 860.00 | 466 690.00 | 170.00 | 466 860.00 |
VW VAT | 85 372.00 | 85 372.00 | | 85 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 696.00 | 635 696.00 | | 635 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
