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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 923.00 | 1 823.00 | 100.00 | 1 923.00 |
BX Customers and related accounts | 242 276.00 | 49 687.00 | 192 589.00 | 242 276.00 |
BZ Other receivables | 250 589.00 | | 250 589.00 | 250 589.00 |
CD Marketable securities | 50 275.00 | | 50 275.00 | 50 275.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 554 236.00 | 49 687.00 | 504 549.00 | 554 236.00 |
CO Grand total (0 to V) | 556 159.00 | 51 510.00 | 504 649.00 | 556 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 56 599.00 | 47 794.00 | | 56 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 864.00 | 118 805.00 | | 76 864.00 |
DL TOTAL (I) | 177 463.00 | 210 599.00 | | 177 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DX Trade payables and related accounts | 279 110.00 | 204 398.00 | | 279 110.00 |
DY Tax and social security liabilities | 48 076.00 | 39 277.00 | | 48 076.00 |
EC TOTAL (IV) | 327 186.00 | 243 777.00 | | 327 186.00 |
EE Grand total (I to V) | 504 649.00 | 454 375.00 | | 504 649.00 |
EG Accrued income and payables due within one year | 327 186.00 | 243 777.00 | | 327 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 1 923.00 | | | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 687.00 | | | 49 687.00 |
6X Other provisions for depreciation | 47 842.00 | | 47 842.00 | 47 842.00 |
7B Total provisions for depreciation | 97 529.00 | | 47 842.00 | 97 529.00 |
7C Grand total | 97 529.00 | | 47 842.00 | 97 529.00 |
UG - Financial | | | 47 842.00 | |
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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 | 279 110.00 | 279 110.00 | | 279 110.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 192 589.00 | 192 589.00 | | 192 589.00 |
VA Doubtful or disputed receivables | 49 687.00 | 49 687.00 | | 49 687.00 |
VB VAT | 54 586.00 | 54 586.00 | | 54 586.00 |
VC Group and associates | 195 993.00 | 195 993.00 | | 195 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 465.00 | 493 365.00 | 100.00 | 493 465.00 |
VW VAT | 47 544.00 | 47 544.00 | | 47 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 186.00 | 327 186.00 | | 327 186.00 |
