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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 182 264.00 | | 182 264.00 | 182 264.00 |
BZ Other receivables | 108 045.00 | | 108 045.00 | 108 045.00 |
CF Cash and cash equivalents | 337 545.00 | | 337 545.00 | 337 545.00 |
CJ TOTAL (II) | 627 854.00 | | 627 854.00 | 627 854.00 |
CO Grand total (0 to V) | 631 742.00 | | 631 742.00 | 631 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 399.00 | | | 74 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 235.00 | | | 45 235.00 |
DL TOTAL (I) | 119 634.00 | | | 119 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | | | 19 977.00 |
DX Trade payables and related accounts | 194 448.00 | | | 194 448.00 |
DY Tax and social security liabilities | 297 683.00 | | | 297 683.00 |
EC TOTAL (IV) | 512 108.00 | | | 512 108.00 |
EE Grand total (I to V) | 631 742.00 | | | 631 742.00 |
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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 | | | 17 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 14 106.00 | 3 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 888.00 | |
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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 | 194 447.00 | 194 447.00 | | 194 447.00 |
8C Staff and Related Accounts | 85 764.00 | 85 764.00 | | 85 764.00 |
8D Social Security and Other Social Organizations | 120 497.00 | 120 497.00 | | 120 497.00 |
8E Income Taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 182 264.00 | 182 264.00 | | 182 264.00 |
VB VAT | 35 608.00 | 35 608.00 | | 35 608.00 |
VC Group and associates | 72 018.00 | 72 018.00 | | 72 018.00 |
VI Group and Associates | 19 976.00 | 19 976.00 | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 605.00 | 290 309.00 | 1 296.00 | 291 605.00 |
VW VAT | 78 468.00 | 78 468.00 | | 78 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 108.00 | 512 108.00 | | 512 108.00 |
