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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 036 800.00 | | 1 036 800.00 | 1 036 800.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 98 631.00 | | 98 631.00 | 98 631.00 |
CJ TOTAL (II) | 1 140 079.00 | | 1 140 079.00 | 1 140 079.00 |
CO Grand total (0 to V) | 1 144 079.00 | | 1 144 079.00 | 1 144 079.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 129.00 | | | 194 129.00 |
DL TOTAL (I) | 195 129.00 | | | 195 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 629.00 | | | 331 629.00 |
DX Trade payables and related accounts | 532 087.00 | | | 532 087.00 |
DY Tax and social security liabilities | 85 161.00 | | | 85 161.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 948 949.00 | | | 948 949.00 |
EE Grand total (I to V) | 1 144 079.00 | | | 1 144 079.00 |
EG Accrued income and payables due within one year | 948 949.00 | | | 948 949.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 532 087.00 | 532 087.00 | | 532 087.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
8E Income Taxes | 72 698.00 | 72 698.00 | | 72 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 036 800.00 | 1 036 800.00 | | 1 036 800.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VI Group and Associates | 331 629.00 | 331 629.00 | | 331 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 447.00 | 1 045 447.00 | | 1 045 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 949.00 | 948 949.00 | | 948 949.00 |
