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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 | 1 940.00 | 834.00 | 1 106.00 | 1 940.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 968.00 | 834.00 | 1 135.00 | 1 968.00 |
BX Customers and related accounts | 176 178.00 | | 176 178.00 | 176 178.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 335 332.00 | | 335 332.00 | 335 332.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 525 576.00 | | 525 576.00 | 525 576.00 |
CO Grand total (0 to V) | 527 546.00 | 834.00 | 526 711.00 | 527 546.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 201.00 | | | 133 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 565.00 | 134 201.00 | | 135 565.00 |
DL TOTAL (I) | 279 767.00 | 144 201.00 | | 279 767.00 |
DX Trade payables and related accounts | 231 475.00 | 39 389.00 | | 231 475.00 |
DY Tax and social security liabilities | 15 469.00 | 83 246.00 | | 15 469.00 |
EA Other liabilities | | 46 512.00 | | |
EC TOTAL (IV) | 246 944.00 | 169 148.00 | | 246 944.00 |
EE Grand total (I to V) | 526 711.00 | 313 350.00 | | 526 711.00 |
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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 | 1 941.00 | | 29.00 | 1 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941.00 | | | 1 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 186.00 | 647.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 647.00 | | 188.00 |
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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 | 231 475.00 | 231 475.00 | | 231 475.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 176 179.00 | 176 179.00 | | 176 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 273.00 | 190 244.00 | 29.00 | 190 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 944.00 | 246 944.00 | | 246 944.00 |
