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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 | 512.00 | 461.00 | 50.00 | 512.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 22 912.00 | 461.00 | 22 450.00 | 22 912.00 |
BT Goods | 54 694.00 | | 54 694.00 | 54 694.00 |
BX Customers and related accounts | 297 475.00 | | 297 475.00 | 297 475.00 |
BZ Other receivables | 69 092.00 | | 69 092.00 | 69 092.00 |
CF Cash and cash equivalents | 147 180.00 | | 147 180.00 | 147 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 441.00 | | 568 441.00 | 568 441.00 |
CO Grand total (0 to V) | 591 353.00 | 461.00 | 590 891.00 | 591 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -300 224.00 | -372 200.00 | | -300 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 428.00 | 71 976.00 | | 43 428.00 |
DL TOTAL (I) | -246 797.00 | -290 224.00 | | -246 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 921.00 | 607 841.00 | | 511 921.00 |
DX Trade payables and related accounts | 298 554.00 | 1 272 773.00 | | 298 554.00 |
DY Tax and social security liabilities | 24 224.00 | 70 557.00 | | 24 224.00 |
EA Other liabilities | 2 990.00 | 322.00 | | 2 990.00 |
EC TOTAL (IV) | 837 688.00 | 1 951 493.00 | | 837 688.00 |
EE Grand total (I to V) | 590 891.00 | 1 661 269.00 | | 590 891.00 |
EG Accrued income and payables due within one year | 325 767.00 | 607 841.00 | | 325 767.00 |
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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 | 22 912.00 | | | 22 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 22 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 291.00 | 171.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 171.00 | | 291.00 |
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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 | 298 554.00 | 298 554.00 | | 298 554.00 |
8D Social Security and Other Social Organizations | 24 224.00 | 24 224.00 | | 24 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 990.00 | | 2 989.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 297 475.00 | 297 475.00 | | 297 475.00 |
VI Group and Associates | 511 921.00 | | 511 921.00 | 511 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 092.00 | 69 092.00 | | 69 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 967.00 | 366 567.00 | 22 400.00 | 388 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 688.00 | 325 767.00 | 511 921.00 | 837 688.00 |
