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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 | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 23 125.00 | | 23 125.00 | 23 125.00 |
BX Customers and related accounts | 323 132.00 | | 323 132.00 | 323 132.00 |
BZ Other receivables | 135 565.00 | | 135 565.00 | 135 565.00 |
CF Cash and cash equivalents | 1 023 779.00 | | 1 023 779.00 | 1 023 779.00 |
CJ TOTAL (II) | 1 482 478.00 | | 1 482 478.00 | 1 482 478.00 |
CO Grand total (0 to V) | 1 505 603.00 | | 1 505 603.00 | 1 505 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 446 294.00 | | | 446 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 739.00 | | | 184 739.00 |
DL TOTAL (I) | 741 034.00 | | | 741 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 620 607.00 | | | 620 607.00 |
DY Tax and social security liabilities | 140 065.00 | | | 140 065.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 764 568.00 | | | 764 568.00 |
EE Grand total (I to V) | 1 505 603.00 | | | 1 505 603.00 |
EG Accrued income and payables due within one year | 764 568.00 | | | 764 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | | | 1 923.00 |
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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 | 23 125.00 | | | 23 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 125.00 | |
I4 DECREASES Grand Total | | | 23 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 125.00 | | | 23 125.00 |
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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 | 620 607.00 | 620 607.00 | | 620 607.00 |
8D Social Security and Other Social Organizations | 140 066.00 | 140 066.00 | | 140 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
UX Other trade receivables | 323 133.00 | 323 133.00 | | 323 133.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 566.00 | 135 566.00 | | 135 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 824.00 | 458 699.00 | 23 125.00 | 481 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 569.00 | 764 569.00 | | 764 569.00 |
