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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 30 636.00 | | 30 636.00 | 30 636.00 |
BT Goods | 28 411.00 | | 28 411.00 | 28 411.00 |
BX Customers and related accounts | 600 072.00 | 4 686.00 | 595 386.00 | 600 072.00 |
BZ Other receivables | 338 495.00 | | 338 495.00 | 338 495.00 |
CF Cash and cash equivalents | 396 956.00 | | 396 956.00 | 396 956.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 365 512.00 | 4 686.00 | 1 360 826.00 | 1 365 512.00 |
CO Grand total (0 to V) | 1 396 148.00 | 4 686.00 | 1 391 462.00 | 1 396 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 615 699.00 | | | 615 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 881.00 | | | 228 881.00 |
DL TOTAL (I) | 846 780.00 | | | 846 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | | | 4 521.00 |
DX Trade payables and related accounts | 437 268.00 | | | 437 268.00 |
DY Tax and social security liabilities | 92 552.00 | | | 92 552.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EC TOTAL (IV) | 544 681.00 | | | 544 681.00 |
EE Grand total (I to V) | 1 391 462.00 | | | 1 391 462.00 |
EG Accrued income and payables due within one year | 540 181.00 | | | 540 181.00 |
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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 | 69 800.00 | | 136.00 | 69 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 636.00 | |
I4 DECREASES Grand Total | | 39 300.00 | 30 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 300.00 | | | 39 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 136.00 | 30 500.00 |
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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 | 9 803.00 | 1 725.00 | 11 528.00 | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803.00 | 1 725.00 | 11 528.00 | 9 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 686.00 | | | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | | | 4 686.00 |
7C Grand total | 4 686.00 | | | 4 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 437 268.00 | 437 268.00 | | 437 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 600 073.00 | 600 073.00 | | 600 073.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 553.00 | 92 553.00 | | 92 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 496.00 | 35 996.00 | 302 500.00 | 338 496.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 644.00 | 637 644.00 | 313 000.00 | 950 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 681.00 | 540 181.00 | 4 500.00 | 544 681.00 |
