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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
AT Other tangible assets | 1 755.00 | 1 569.00 | 185.00 | 1 755.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 15 241.00 | 13 735.00 | 1 505.00 | 15 241.00 |
BX Customers and related accounts | 963 454.00 | 50 792.00 | 912 661.00 | 963 454.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 295 132.00 | | 295 132.00 | 295 132.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 259 836.00 | 50 792.00 | 1 209 044.00 | 1 259 836.00 |
CO Grand total (0 to V) | 1 275 077.00 | 64 528.00 | 1 210 549.00 | 1 275 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 164 628.00 | | | 164 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 789.00 | | | -21 789.00 |
DL TOTAL (I) | 159 608.00 | | | 159 608.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 996 910.00 | | | 996 910.00 |
DY Tax and social security liabilities | 52 150.00 | | | 52 150.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 1 050 941.00 | | | 1 050 941.00 |
EE Grand total (I to V) | 1 210 549.00 | | | 1 210 549.00 |
EG Accrued income and payables due within one year | 1 050 941.00 | | | 1 050 941.00 |
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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 | |
I4 DECREASES Grand Total | 15 241.00 | | | 15 241.00 |
IY DECREASES Total Tangible Fixed Assets | 15 241.00 | | | 15 241.00 |
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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 | 13 151.00 | 585.00 | | 13 151.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 585.00 | | 985.00 |
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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 | 996 910.00 | 996 910.00 | | 996 910.00 |
8D Social Security and Other Social Organizations | 52 151.00 | 52 151.00 | | 52 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 963 454.00 | 963 454.00 | | 963 454.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 024.00 | 964 704.00 | 1 320.00 | 966 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 942.00 | 1 050 942.00 | | 1 050 942.00 |
