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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
AT Other tangible assets | 2 944.00 | 2 944.00 | | 2 944.00 |
BJ TOTAL (I) | 16 994.00 | 16 994.00 | | 16 994.00 |
BX Customers and related accounts | 335 596.00 | | 335 596.00 | 335 596.00 |
BZ Other receivables | 33 165.00 | | 33 165.00 | 33 165.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 370 079.00 | | 370 079.00 | 370 079.00 |
CO Grand total (0 to V) | 387 073.00 | 16 994.00 | 370 079.00 | 387 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -38 942.00 | -41 756.00 | | -38 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660.00 | 2 815.00 | | -6 660.00 |
DL TOTAL (I) | -38 102.00 | -31 442.00 | | -38 102.00 |
DU Loans and Debts from Credit Institutions (3) | 74 622.00 | 85 693.00 | | 74 622.00 |
DX Trade payables and related accounts | 255 850.00 | 334 782.00 | | 255 850.00 |
DY Tax and social security liabilities | 77 709.00 | 92 449.00 | | 77 709.00 |
EC TOTAL (IV) | 408 180.00 | 512 924.00 | | 408 180.00 |
EE Grand total (I to V) | 370 079.00 | 481 482.00 | | 370 079.00 |
EG Accrued income and payables due within one year | 408 180.00 | 512 924.00 | | 408 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 622.00 | 85 693.00 | | 74 622.00 |
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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 | 16 994.00 | | | 16 994.00 |
I4 DECREASES Grand Total | | | 16 994.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 16 720.00 | 274.00 | | 16 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 274.00 | | 2 670.00 |
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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 | 255 850.00 | 255 850.00 | | 255 850.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
UX Other trade receivables | 335 596.00 | 335 596.00 | | 335 596.00 |
VB VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VG Loans with a maturity of up to one year at origin | 74 622.00 | 74 622.00 | | 74 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 545.00 | 369 545.00 | | 369 545.00 |
VW VAT | 57 947.00 | 57 947.00 | | 57 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 180.00 | 408 180.00 | | 408 180.00 |
