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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 244 104.00 | | 244 104.00 | 244 104.00 |
BZ Other receivables | 37 064.00 | | 37 064.00 | 37 064.00 |
CF Cash and cash equivalents | 135 459.00 | | 135 459.00 | 135 459.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 418 044.00 | | 418 044.00 | 418 044.00 |
CO Grand total (0 to V) | 424 044.00 | | 424 044.00 | 424 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 633.00 | | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 515.00 | 33 133.00 | | 70 515.00 |
DL TOTAL (I) | 76 648.00 | 38 133.00 | | 76 648.00 |
DU Loans and Debts from Credit Institutions (3) | 56 720.00 | | | 56 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 142 834.00 | 41 241.00 | | 142 834.00 |
DY Tax and social security liabilities | 136 785.00 | 67 832.00 | | 136 785.00 |
EA Other liabilities | 11 057.00 | 48 837.00 | | 11 057.00 |
EC TOTAL (IV) | 347 396.00 | 162 910.00 | | 347 396.00 |
EE Grand total (I to V) | 424 044.00 | 201 043.00 | | 424 044.00 |
EG Accrued income and payables due within one year | 347 396.00 | 162 910.00 | | 347 396.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 142 834.00 | 142 834.00 | | 142 834.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8E Income Taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 244 104.00 | 244 104.00 | | 244 104.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 56 720.00 | 56 720.00 | | 56 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 378.00 | 24 378.00 | | 24 378.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 585.00 | 288 585.00 | | 288 585.00 |
VW VAT | 102 560.00 | 102 560.00 | | 102 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 396.00 | 347 396.00 | | 347 396.00 |
