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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 146 836.00 | | 146 836.00 | 146 836.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 189 296.00 | | 189 296.00 | 189 296.00 |
CO Grand total (0 to V) | 191 304.00 | | 191 304.00 | 191 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 949.00 | 21 143.00 | | 23 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 2 806.00 | | 10 153.00 |
DL TOTAL (I) | 42 902.00 | 32 749.00 | | 42 902.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 96.00 | | 36.00 |
DX Trade payables and related accounts | 8 522.00 | 4 593.00 | | 8 522.00 |
DY Tax and social security liabilities | 139 074.00 | 106 319.00 | | 139 074.00 |
EA Other liabilities | 769.00 | 75 698.00 | | 769.00 |
EC TOTAL (IV) | 148 401.00 | 186 706.00 | | 148 401.00 |
EE Grand total (I to V) | 191 304.00 | 219 455.00 | | 191 304.00 |
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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 | 1 292.00 | | 715.00 | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 2 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 715.00 | 1 292.00 |
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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
8C Staff and Related Accounts | 21 161.00 | 21 161.00 | | 21 161.00 |
8D Social Security and Other Social Organizations | 78 600.00 | 78 600.00 | | 78 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 146 836.00 | 146 836.00 | | 146 836.00 |
UY Staff and related accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 502.00 | 170 495.00 | 2 007.00 | 172 502.00 |
VW VAT | 37 388.00 | 37 388.00 | | 37 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 401.00 | 148 401.00 | | 148 401.00 |
