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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 100.00 | 54.00 | 2 046.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 54.00 | 2 046.00 | 2 100.00 |
BX Customers and related accounts | 258 963.00 | | 258 963.00 | 258 963.00 |
BZ Other receivables | 128 220.00 | | 128 220.00 | 128 220.00 |
CF Cash and cash equivalents | 62 153.00 | | 62 153.00 | 62 153.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 450 408.00 | | 450 408.00 | 450 408.00 |
CO Grand total (0 to V) | 452 508.00 | 54.00 | 452 454.00 | 452 508.00 |
CR Shares due in more than one year | 68 600.00 | | | 68 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337.00 | | | 30 337.00 |
DL TOTAL (I) | 130 337.00 | | | 130 337.00 |
DX Trade payables and related accounts | 240 917.00 | | | 240 917.00 |
DY Tax and social security liabilities | 81 200.00 | | | 81 200.00 |
EC TOTAL (IV) | 322 117.00 | | | 322 117.00 |
EE Grand total (I to V) | 452 454.00 | | | 452 454.00 |
EG Accrued income and payables due within one year | 322 117.00 | | | 322 117.00 |
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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 | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 240 917.00 | 240 917.00 | | 240 917.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
UX Other trade receivables | 258 963.00 | 258 963.00 | | 258 963.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VC Group and associates | 68 600.00 | | 68 600.00 | 68 600.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 255.00 | 319 655.00 | 68 600.00 | 388 255.00 |
VW VAT | 43 159.00 | 43 159.00 | | 43 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 117.00 | 322 117.00 | | 322 117.00 |
