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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 | 1 040.00 | 1 010.00 | 30.00 | 1 040.00 |
AT Other tangible assets | 10 293.00 | 7 197.00 | 3 096.00 | 10 293.00 |
BJ TOTAL (I) | 11 333.00 | 8 207.00 | 3 126.00 | 11 333.00 |
BT Goods | 6 321.00 | | 6 321.00 | 6 321.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 105 941.00 | | 105 941.00 | 105 941.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 293.00 | | 151 293.00 | 151 293.00 |
CO Grand total (0 to V) | 162 626.00 | 8 207.00 | 154 419.00 | 162 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 881.00 | 22 994.00 | | 23 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 981.00 | 887.00 | | -6 981.00 |
DL TOTAL (I) | 17 300.00 | 24 281.00 | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 3 358.00 | | 968.00 |
DX Trade payables and related accounts | 102 578.00 | 100 066.00 | | 102 578.00 |
DY Tax and social security liabilities | 33 573.00 | 71 330.00 | | 33 573.00 |
EC TOTAL (IV) | 137 119.00 | 174 754.00 | | 137 119.00 |
EE Grand total (I to V) | 154 419.00 | 199 035.00 | | 154 419.00 |
EG Accrued income and payables due within one year | 137 119.00 | | | 137 119.00 |
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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 | 11 333.00 | | | 11 333.00 |
I4 DECREASES Grand Total | | | 11 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 293.00 | | | 10 293.00 |
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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 | 5 319.00 | 2 889.00 | | 5 319.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 347.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 2 542.00 | | 4 656.00 |
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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 | 102 578.00 | 102 578.00 | | 102 578.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
UX Other trade receivables | 105 941.00 | | | 105 941.00 |
UY Staff and related accounts | 13 079.00 | | | 13 079.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 850.00 | 124 850.00 | | 124 850.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 119.00 | 137 119.00 | | 137 119.00 |
