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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 976 587.00 | | 976 587.00 | 976 587.00 |
BZ Other receivables | 90 528.00 | | 90 528.00 | 90 528.00 |
CF Cash and cash equivalents | 111 704.00 | | 111 704.00 | 111 704.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 181 062.00 | | 1 181 062.00 | 1 181 062.00 |
CO Grand total (0 to V) | 1 188 472.00 | | 1 188 472.00 | 1 188 472.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 274.00 | 131 400.00 | | 247 274.00 |
DH Retained earnings | | -357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 543.00 | 116 231.00 | | 163 543.00 |
DL TOTAL (I) | 419 067.00 | 255 524.00 | | 419 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | 53 055.00 | | 11 143.00 |
DX Trade payables and related accounts | 512 179.00 | 214 927.00 | | 512 179.00 |
DY Tax and social security liabilities | 246 082.00 | 168 777.00 | | 246 082.00 |
EC TOTAL (IV) | 769 405.00 | 436 760.00 | | 769 405.00 |
EE Grand total (I to V) | 1 188 472.00 | 692 284.00 | | 1 188 472.00 |
EG Accrued income and payables due within one year | 769 405.00 | 436 760.00 | | 769 405.00 |
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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 | 6 750.00 | | 660.00 | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 512 179.00 | 512 179.00 | | 512 179.00 |
8D Social Security and Other Social Organizations | 246 082.00 | 246 082.00 | | 246 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 976 587.00 | 976 587.00 | | 976 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 528.00 | 90 528.00 | | 90 528.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 018.00 | 1 069 358.00 | 660.00 | 1 070 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 405.00 | 769 405.00 | | 769 405.00 |
