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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 | 1 103.00 | 192.00 | 912.00 | 1 103.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 4 105.00 | 192.00 | 3 914.00 | 4 105.00 |
BX Customers and related accounts | 339 524.00 | | 339 524.00 | 339 524.00 |
BZ Other receivables | 98 375.00 | | 98 375.00 | 98 375.00 |
CF Cash and cash equivalents | 61 837.00 | | 61 837.00 | 61 837.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 500 083.00 | | 500 083.00 | 500 083.00 |
CO Grand total (0 to V) | 504 189.00 | 192.00 | 503 997.00 | 504 189.00 |
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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) | 46 538.00 | | | 46 538.00 |
DL TOTAL (I) | 47 538.00 | | | 47 538.00 |
DX Trade payables and related accounts | 221 527.00 | | | 221 527.00 |
DY Tax and social security liabilities | 159 777.00 | | | 159 777.00 |
EA Other liabilities | 75 155.00 | | | 75 155.00 |
EC TOTAL (IV) | 456 459.00 | | | 456 459.00 |
EE Grand total (I to V) | 503 997.00 | | | 503 997.00 |
EG Accrued income and payables due within one year | 456 459.00 | | | 456 459.00 |
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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 | | | 4 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 221 527.00 | 221 527.00 | | 221 527.00 |
8C Staff and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8D Social Security and Other Social Organizations | 42 307.00 | 42 307.00 | | 42 307.00 |
8E Income Taxes | 13 130.00 | 13 130.00 | | 13 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 155.00 | 75 155.00 | | 75 155.00 |
UT Other financial assets | 3 002.00 | | | 3 002.00 |
UX Other trade receivables | 339 524.00 | | | 339 524.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 49 829.00 | | | 49 829.00 |
VP Miscellaneous | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 632.00 | | | 37 632.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 248.00 | 438 246.00 | 3 002.00 | 441 248.00 |
VW VAT | 77 330.00 | 77 330.00 | | 77 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 459.00 | 456 459.00 | | 456 459.00 |
