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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 | 1 570.00 | 54.00 | 1 515.00 | 1 570.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 2 660.00 | 54.00 | 2 605.00 | 2 660.00 |
BX Customers and related accounts | 536 742.00 | | 536 742.00 | 536 742.00 |
BZ Other receivables | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 33 330.00 | | 33 330.00 | 33 330.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 596 223.00 | | 596 223.00 | 596 223.00 |
CO Grand total (0 to V) | 598 883.00 | 54.00 | 598 829.00 | 598 883.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 255.00 | 1 214.00 | | 35 255.00 |
DL TOTAL (I) | 39 469.00 | 4 214.00 | | 39 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 8 126.00 | | 6 791.00 |
DX Trade payables and related accounts | 42 001.00 | 44 589.00 | | 42 001.00 |
DY Tax and social security liabilities | 95 567.00 | 2 217.00 | | 95 567.00 |
EB Prepaid income (2) | 415 000.00 | | | 415 000.00 |
EC TOTAL (IV) | 559 359.00 | 54 933.00 | | 559 359.00 |
EE Grand total (I to V) | 598 829.00 | 59 148.00 | | 598 829.00 |
EG Accrued income and payables due within one year | 559 359.00 | 54 933.00 | | 559 359.00 |
EI Including equity loans | 6 791.00 | | | 6 791.00 |
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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 | | | 2 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 090.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 42 001.00 | 42 001.00 | | 42 001.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 415 000.00 | 415 000.00 | | 415 000.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 536 742.00 | 536 742.00 | | 536 742.00 |
VB VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VI Group and Associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 983.00 | 563 983.00 | | 563 983.00 |
VW VAT | 88 047.00 | 88 047.00 | | 88 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 359.00 | 559 359.00 | | 559 359.00 |
