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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 168.00 | 3 168.00 | | 3 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 168.00 | 4 168.00 | | 4 168.00 |
BX Customers and related accounts | 367 417.00 | 2 000.00 | 365 417.00 | 367 417.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 48 950.00 | | 48 950.00 | 48 950.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 419 619.00 | 2 000.00 | 417 619.00 | 419 619.00 |
CO Grand total (0 to V) | 423 788.00 | 6 168.00 | 417 619.00 | 423 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 972.00 | 6 575.00 | | 9 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 156.00 | 3 397.00 | | 31 156.00 |
DL TOTAL (I) | 42 779.00 | 11 622.00 | | 42 779.00 |
DX Trade payables and related accounts | 342 282.00 | 224 579.00 | | 342 282.00 |
DY Tax and social security liabilities | 32 557.00 | 53 152.00 | | 32 557.00 |
EC TOTAL (IV) | 374 839.00 | 277 732.00 | | 374 839.00 |
EE Grand total (I to V) | 417 619.00 | 289 354.00 | | 417 619.00 |
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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 | 4 729.00 | | | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | | |
I4 DECREASES Grand Total | | 560.00 | 4 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 3 879.00 | 290.00 | | 3 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879.00 | 290.00 | | 2 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 065.00 | 5 009.00 | 4 074.00 | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | 5 009.00 | 4 074.00 | 1 065.00 |
7C Grand total | 1 065.00 | 5 009.00 | 4 074.00 | 1 065.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 4 074.00 | |
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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 | 342 283.00 | 342 283.00 | | 342 283.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 16 218.00 | 16 218.00 | | 16 218.00 |
UX Other trade receivables | 367 417.00 | | | 367 417.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 840.00 | 374 840.00 | | 374 840.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 840.00 | 374 840.00 | | 374 840.00 |
