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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
BJ TOTAL (I) | 2 557.00 | 2 557.00 | | 2 557.00 |
BT Goods | 62 918.00 | | 62 918.00 | 62 918.00 |
BX Customers and related accounts | 151 372.00 | 10 885.00 | 140 488.00 | 151 372.00 |
BZ Other receivables | 159 739.00 | | 159 739.00 | 159 739.00 |
CF Cash and cash equivalents | 204 450.00 | | 204 450.00 | 204 450.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 582 971.00 | 10 885.00 | 572 087.00 | 582 971.00 |
CO Grand total (0 to V) | 585 528.00 | 13 441.00 | 572 087.00 | 585 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 434.00 | 13 484.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 405.00 | 70 950.00 | | 176 405.00 |
DL TOTAL (I) | 187 840.00 | 95 433.00 | | 187 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 96.00 | | 43.00 |
DX Trade payables and related accounts | 223 713.00 | 202 789.00 | | 223 713.00 |
DY Tax and social security liabilities | 160 491.00 | 148 373.00 | | 160 491.00 |
EC TOTAL (IV) | 384 247.00 | 351 258.00 | | 384 247.00 |
EE Grand total (I to V) | 572 087.00 | 446 691.00 | | 572 087.00 |
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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 | 2 557.00 | | | 2 557.00 |
I4 DECREASES Grand Total | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
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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 | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 236.00 | 2 649.00 | | 8 236.00 |
7B Total provisions for depreciation | 8 236.00 | 2 649.00 | | 8 236.00 |
7C Grand total | 8 236.00 | 2 649.00 | | 8 236.00 |
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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 | 223 713.00 | 223 713.00 | | 223 713.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
8E Income Taxes | 51 714.00 | 51 714.00 | | 51 714.00 |
UX Other trade receivables | 138 344.00 | | | 138 344.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 13 028.00 | | | 13 028.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 261.00 | | | 157 261.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 603.00 | 315 603.00 | | 315 603.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 247.00 | 384 247.00 | | 384 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
