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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 | 49 257.00 | 13 438.00 | 35 818.00 | 49 257.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 49 454.00 | 13 438.00 | 36 016.00 | 49 454.00 |
BT Goods | 4 680.00 | | 4 680.00 | 4 680.00 |
BV Advances and down payments on orders | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 423 284.00 | | 423 284.00 | 423 284.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | 94 991.00 | | 94 991.00 | 94 991.00 |
CJ TOTAL (II) | 551 287.00 | | 551 287.00 | 551 287.00 |
CO Grand total (0 to V) | 600 742.00 | 13 438.00 | 587 303.00 | 600 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 955.00 | 78 559.00 | | 67 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 535.00 | 59 395.00 | | 115 535.00 |
DL TOTAL (I) | 293 490.00 | 247 955.00 | | 293 490.00 |
DX Trade payables and related accounts | 217 176.00 | 65 216.00 | | 217 176.00 |
DY Tax and social security liabilities | 76 638.00 | 22 670.00 | | 76 638.00 |
EC TOTAL (IV) | 293 814.00 | 87 886.00 | | 293 814.00 |
EE Grand total (I to V) | 587 303.00 | 335 841.00 | | 587 303.00 |
EG Accrued income and payables due within one year | 293 814.00 | 87 886.00 | | 293 814.00 |
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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 | 3 794.00 | 9 645.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 9 645.00 | | 3 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
7B Total provisions for depreciation | 1 984.00 | | 1 984.00 | 1 984.00 |
7C Grand total | 1 984.00 | | 1 984.00 | 1 984.00 |
UE of which provisions and reversals: - Operating | | | 1 984.00 | |
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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 | 217 176.00 | 217 176.00 | | 217 176.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8E Income Taxes | 21 881.00 | 21 881.00 | | 21 881.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 423 284.00 | 423 284.00 | | 423 284.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 679.00 | 437 679.00 | | 437 679.00 |
VW VAT | 33 321.00 | 33 321.00 | | 33 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 814.00 | 293 814.00 | | 293 814.00 |
