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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | | 2 359.00 | 2 359.00 |
AT Other tangible assets | 7 820.00 | 1 764.00 | 6 056.00 | 7 820.00 |
BJ TOTAL (I) | 10 179.00 | 1 764.00 | 8 415.00 | 10 179.00 |
BX Customers and related accounts | 446 598.00 | 88 467.00 | 358 131.00 | 446 598.00 |
BZ Other receivables | 63 174.00 | | 63 174.00 | 63 174.00 |
CF Cash and cash equivalents | 81 623.00 | | 81 623.00 | 81 623.00 |
CH Prepaid expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
CJ TOTAL (II) | 701 395.00 | 88 467.00 | 612 928.00 | 701 395.00 |
CO Grand total (0 to V) | 711 573.00 | 90 231.00 | 621 342.00 | 711 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 76 364.00 | | | 76 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | 79 364.00 | | 22 028.00 |
DL TOTAL (I) | 131 392.00 | 109 364.00 | | 131 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | | | 10 598.00 |
DX Trade payables and related accounts | 393 316.00 | 51 968.00 | | 393 316.00 |
DY Tax and social security liabilities | 78 036.00 | 113 875.00 | | 78 036.00 |
EA Other liabilities | 8 000.00 | 41 804.00 | | 8 000.00 |
EB Prepaid income (2) | | 160 967.00 | | |
EC TOTAL (IV) | 489 950.00 | 368 614.00 | | 489 950.00 |
EE Grand total (I to V) | 621 342.00 | 477 978.00 | | 621 342.00 |
EG Accrued income and payables due within one year | 489 950.00 | 368 614.00 | | 489 950.00 |
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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 | 2 499.00 | | 7 680.00 | 2 499.00 |
I4 DECREASES Grand Total | | | 10 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | 5 321.00 | 2 499.00 |
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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 | 117.00 | 1 647.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 1 647.00 | | 117.00 |
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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 | 393 316.00 | 393 316.00 | | 393 316.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 340 572.00 | | | 340 572.00 |
VA Doubtful or disputed receivables | 106 026.00 | | | 106 026.00 |
VB VAT | 19 351.00 | | | 19 351.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VM Income taxes | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 006.00 | | | 36 006.00 |
VS Prepaid expenses | 110 000.00 | | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 772.00 | 619 772.00 | | 619 772.00 |
VW VAT | 74 261.00 | 74 261.00 | | 74 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 950.00 | 489 950.00 | | 489 950.00 |
