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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 748.00 | 306.00 | 17 442.00 | 17 748.00 |
AT Other tangible assets | 7 255.00 | 4 018.00 | 3 236.00 | 7 255.00 |
BJ TOTAL (I) | 30 003.00 | 9 324.00 | 20 679.00 | 30 003.00 |
BT Goods | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 684 087.00 | | 684 087.00 | 684 087.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 709 516.00 | | 709 516.00 | 709 516.00 |
CO Grand total (0 to V) | 739 519.00 | 9 324.00 | 730 195.00 | 739 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 232.00 | 10 768.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 978.00 | 141 464.00 | | 202 978.00 |
DL TOTAL (I) | 216 210.00 | 163 232.00 | | 216 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 12 359.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 130 883.00 | 103 910.00 | | 130 883.00 |
DY Tax and social security liabilities | 192 145.00 | 131 646.00 | | 192 145.00 |
EA Other liabilities | 34 143.00 | | | 34 143.00 |
EC TOTAL (IV) | 513 985.00 | 247 916.00 | | 513 985.00 |
EE Grand total (I to V) | 730 195.00 | 411 147.00 | | 730 195.00 |
EG Accrued income and payables due within one year | 513 985.00 | 247 916.00 | | 513 985.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | 21 367.00 | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | 21 367.00 | 8 635.00 |
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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 | 8 635.00 | 689.00 | | 8 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | 689.00 | | 3 635.00 |
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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 | 130 883.00 | 130 883.00 | | 130 883.00 |
8C Staff and Related Accounts | 51 338.00 | 51 338.00 | | 51 338.00 |
8D Social Security and Other Social Organizations | 53 844.00 | 53 844.00 | | 53 844.00 |
8E Income Taxes | 23 922.00 | 23 922.00 | | 23 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 143.00 | 34 143.00 | | 34 143.00 |
UX Other trade receivables | 684 087.00 | 684 087.00 | | 684 087.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VG Loans with a maturity of up to one year at origin | 6 812.00 | 6 812.00 | | 6 812.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 906.00 | 693 906.00 | | 693 906.00 |
VW VAT | 62 254.00 | 62 254.00 | | 62 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 985.00 | 513 985.00 | | 513 985.00 |
