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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 | 596.00 | 110.00 | 486.00 | 596.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 6 446.00 | 110.00 | 6 336.00 | 6 446.00 |
BX Customers and related accounts | 469 587.00 | | 469 587.00 | 469 587.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 130 012.00 | | 130 012.00 | 130 012.00 |
CJ TOTAL (II) | 601 015.00 | | 601 015.00 | 601 015.00 |
CO Grand total (0 to V) | 607 461.00 | 110.00 | 607 351.00 | 607 461.00 |
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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 | | 1 000.00 |
DG Other reserves | 6 170.00 | | | 6 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | 6 170.00 | | 39 881.00 |
DL TOTAL (I) | 47 051.00 | 7 170.00 | | 47 051.00 |
DW Advances and down payments received on current orders | 12 088.00 | 575.00 | | 12 088.00 |
DX Trade payables and related accounts | 492 054.00 | 323 663.00 | | 492 054.00 |
DY Tax and social security liabilities | 18 362.00 | 5 737.00 | | 18 362.00 |
EA Other liabilities | 31 947.00 | 7 855.00 | | 31 947.00 |
EB Prepaid income (2) | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 560 300.00 | 337 830.00 | | 560 300.00 |
EE Grand total (I to V) | 607 351.00 | 345 000.00 | | 607 351.00 |
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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 | | | 6 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 6 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 850.00 | |
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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 | 492 054.00 | 492 054.00 | | 492 054.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 947.00 | 31 947.00 | | 31 947.00 |
8L Deferred income | 5 849.00 | 5 849.00 | | 5 849.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 469 587.00 | 469 587.00 | | 469 587.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 853.00 | 471 003.00 | 5 850.00 | 476 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 212.00 | 548 212.00 | | 548 212.00 |
