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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 | 23 270.00 | 8 950.00 | 14 320.00 | 23 270.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 818.00 | 8 950.00 | 14 868.00 | 23 818.00 |
BX Customers and related accounts | 224 602.00 | | 224 602.00 | 224 602.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 844.00 | | 75 844.00 | 75 844.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 409 980.00 | | 409 980.00 | 409 980.00 |
CO Grand total (0 to V) | 433 798.00 | 8 950.00 | 424 848.00 | 433 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14.00 | 598.00 | | 14.00 |
232 Total operating income excluding VAT | 853 956.00 | 515 587.00 | | 853 956.00 |
242 Other external expenses | 621 691.00 | 301 134.00 | | 621 691.00 |
244 Taxes, duties and similar payments | 5 311.00 | 6 364.00 | | 5 311.00 |
252 Social security contributions | 57 413.00 | 51 086.00 | | 57 413.00 |
262 Other expenses | 56.00 | 111.00 | | 56.00 |
264 Total operating expenses | 236 251.00 | 213 076.00 | | 236 251.00 |
270 Operating profit | -3 987.00 | 1 378.00 | | -3 987.00 |
280 Financial income | 117.00 | 1.00 | | 117.00 |
290 Exceptional income | 20 283.00 | 3 400.00 | | 20 283.00 |
300 Exceptional expenses | 5 255.00 | 4 327.00 | | 5 255.00 |
306 Income tax's | 953.00 | | | 953.00 |
310 Profit or loss | 10 204.00 | 303.00 | | 10 204.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 403.00 | 36 101.00 | | 36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | 303.00 | | 10 204.00 |
DL TOTAL (I) | 57 608.00 | 47 403.00 | | 57 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 142 817.00 | 39 839.00 | | 142 817.00 |
DY Tax and social security liabilities | 104 117.00 | 68 755.00 | | 104 117.00 |
EA Other liabilities | 112 518.00 | 117 403.00 | | 112 518.00 |
EC TOTAL (IV) | 367 241.00 | 233 165.00 | | 367 241.00 |
EE Grand total (I to V) | 424 848.00 | 280 568.00 | | 424 848.00 |
EG Accrued income and payables due within one year | 359 453.00 | 226 017.00 | | 359 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 23 659.00 | 5 955.00 | 20 665.00 | 23 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 659.00 | 5 955.00 | 20 665.00 | 23 659.00 |
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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 | 142 817.00 | 142 817.00 | | 142 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 518.00 | 112 518.00 | | 112 518.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 108 700.00 | | | 108 700.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 334 136.00 | 500.00 | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 453.00 | 359 453.00 | | 359 453.00 |
