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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 | 34 432.00 | 12 405.00 | 22 026.00 | 34 432.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 34 630.00 | 12 405.00 | 22 224.00 | 34 630.00 |
BX Customers and related accounts | 661 238.00 | | 661 238.00 | 661 238.00 |
BZ Other receivables | 255 740.00 | | 255 740.00 | 255 740.00 |
CF Cash and cash equivalents | 105 284.00 | | 105 284.00 | 105 284.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 1 030 859.00 | | 1 030 859.00 | 1 030 859.00 |
CO Grand total (0 to V) | 1 065 489.00 | 12 405.00 | 1 053 083.00 | 1 065 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 304.00 | 4 304.00 | | 4 304.00 |
DH Retained earnings | 855.00 | 21 766.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 507.00 | 369 088.00 | | 288 507.00 |
DL TOTAL (I) | 298 666.00 | 400 159.00 | | 298 666.00 |
DX Trade payables and related accounts | 415 379.00 | 502 725.00 | | 415 379.00 |
DY Tax and social security liabilities | 326 359.00 | 395 241.00 | | 326 359.00 |
EA Other liabilities | 12 678.00 | 50 006.00 | | 12 678.00 |
EC TOTAL (IV) | 754 417.00 | 947 973.00 | | 754 417.00 |
EE Grand total (I to V) | 1 053 083.00 | 1 348 132.00 | | 1 053 083.00 |
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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 | 20 862.00 | | 13 768.00 | 20 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 34 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 664.00 | | 13 768.00 | 20 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 7 170.00 | 5 236.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 5 236.00 | | 7 170.00 |
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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 | 415 380.00 | 415 380.00 | | 415 380.00 |
8D Social Security and Other Social Organizations | 326 359.00 | 326 359.00 | | 326 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VS Prepaid expenses | 925 575.00 | 925 575.00 | | 925 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 773.00 | 925 575.00 | 198.00 | 925 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 418.00 | 754 418.00 | | 754 418.00 |
