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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 51 624.00 | | 51 624.00 | 51 624.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 56 759.00 | | 56 759.00 | 56 759.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 113 081.00 | | 113 081.00 | 113 081.00 |
CO Grand total (0 to V) | 114 533.00 | | 114 533.00 | 114 533.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 004.00 | | | 17 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | 17 104.00 | | 32 581.00 |
DL TOTAL (I) | 50 685.00 | 18 104.00 | | 50 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 66.00 | | 223.00 |
DX Trade payables and related accounts | 17 009.00 | 26 369.00 | | 17 009.00 |
DY Tax and social security liabilities | 31 801.00 | 13 997.00 | | 31 801.00 |
EA Other liabilities | 14 812.00 | 10 755.00 | | 14 812.00 |
EC TOTAL (IV) | 63 848.00 | 51 188.00 | | 63 848.00 |
EE Grand total (I to V) | 114 533.00 | 69 292.00 | | 114 533.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | | | 1 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 1 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 452.00 | |
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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 51 624.00 | | | 51 624.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 774.00 | 57 774.00 | | 57 774.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 848.00 | 63 848.00 | | 63 848.00 |
