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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 346 631.00 | | 346 631.00 | 346 631.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CJ TOTAL (II) | 404 957.00 | | 404 957.00 | 404 957.00 |
CO Grand total (0 to V) | 404 997.00 | | 404 997.00 | 404 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 160.00 | | | 82 160.00 |
DL TOTAL (I) | 83 160.00 | | | 83 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | | | 10 917.00 |
DX Trade payables and related accounts | 154 025.00 | | | 154 025.00 |
DY Tax and social security liabilities | 80 895.00 | | | 80 895.00 |
EA Other liabilities | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 321 837.00 | | | 321 837.00 |
EE Grand total (I to V) | 404 997.00 | | | 404 997.00 |
EG Accrued income and payables due within one year | 321 837.00 | | | 321 837.00 |
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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 | | | 40.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 154 025.00 | 154 025.00 | | 154 025.00 |
8C Staff and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8E Income Taxes | 23 349.00 | 23 349.00 | | 23 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 346 631.00 | 346 631.00 | | 346 631.00 |
VB VAT | 32 303.00 | 32 303.00 | | 32 303.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 975.00 | 378 975.00 | | 378 975.00 |
VW VAT | 30 900.00 | 30 900.00 | | 30 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 837.00 | 321 837.00 | | 321 837.00 |
