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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 655 577.00 | | 655 577.00 | 655 577.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 666 342.00 | | 666 342.00 | 666 342.00 |
CO Grand total (0 to V) | 669 942.00 | | 669 942.00 | 669 942.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | | | -755.00 |
DL TOTAL (I) | 49 245.00 | | | 49 245.00 |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | | | 17 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | | | 5 137.00 |
DX Trade payables and related accounts | 295 849.00 | | | 295 849.00 |
DY Tax and social security liabilities | 302 047.00 | | | 302 047.00 |
EC TOTAL (IV) | 620 697.00 | | | 620 697.00 |
EE Grand total (I to V) | 669 942.00 | | | 669 942.00 |
EG Accrued income and payables due within one year | 620 697.00 | | | 620 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 665.00 | | | 17 665.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 295 849.00 | 295 849.00 | | 295 849.00 |
8C Staff and Related Accounts | 134 512.00 | 134 512.00 | | 134 512.00 |
8D Social Security and Other Social Organizations | 43 793.00 | 43 793.00 | | 43 793.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 655 577.00 | 655 577.00 | | 655 577.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 17 665.00 | 17 665.00 | | 17 665.00 |
VI Group and Associates | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 942.00 | 669 942.00 | | 669 942.00 |
VW VAT | 110 902.00 | 110 902.00 | | 110 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 698.00 | 620 698.00 | | 620 698.00 |
