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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 637.00 | 552.00 | 1 085.00 | 1 637.00 |
BJ TOTAL (I) | 1 637.00 | 552.00 | 1 085.00 | 1 637.00 |
BX Customers and related accounts | 498 056.00 | | 498 056.00 | 498 056.00 |
BZ Other receivables | 52 425.00 | | 52 425.00 | 52 425.00 |
CF Cash and cash equivalents | 167 716.00 | | 167 716.00 | 167 716.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 720 156.00 | | 720 156.00 | 720 156.00 |
CO Grand total (0 to V) | 721 792.00 | 552.00 | 721 241.00 | 721 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 063.00 | 12 000.00 | | 13 063.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 52 560.00 | 90 105.00 | | 52 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 909.00 | 42 455.00 | | 58 909.00 |
DL TOTAL (I) | 125 732.00 | 145 760.00 | | 125 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 012.00 | 83 082.00 | | 53 012.00 |
DX Trade payables and related accounts | 346 060.00 | 321 556.00 | | 346 060.00 |
DY Tax and social security liabilities | 196 437.00 | 160 978.00 | | 196 437.00 |
EA Other liabilities | | 92 655.00 | | |
EC TOTAL (IV) | 595 509.00 | 658 272.00 | | 595 509.00 |
EE Grand total (I to V) | 721 241.00 | 804 032.00 | | 721 241.00 |
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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 | 72.00 | | 1 564.00 | 72.00 |
I4 DECREASES Grand Total | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72.00 | | 1 564.00 | 72.00 |
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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 | 72.00 | 479.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 479.00 | | 72.00 |
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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 | 346 060.00 | 346 060.00 | | 346 060.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 59 239.00 | 59 239.00 | | 59 239.00 |
8E Income Taxes | 8 062.00 | 8 062.00 | | 8 062.00 |
UX Other trade receivables | 498 056.00 | 498 056.00 | | 498 056.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VC Group and associates | 8 222.00 | 8 222.00 | | 8 222.00 |
VI Group and Associates | 53 012.00 | 53 012.00 | | 53 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 440.00 | 552 440.00 | | 552 440.00 |
VW VAT | 122 844.00 | 122 844.00 | | 122 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 509.00 | 595 509.00 | | 595 509.00 |
