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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 | 1 381.00 | 1 365.00 | 15.00 | 1 381.00 |
BJ TOTAL (I) | 1 381.00 | 1 365.00 | 15.00 | 1 381.00 |
BX Customers and related accounts | 364 516.00 | | 364 516.00 | 364 516.00 |
BZ Other receivables | 38 817.00 | | 38 817.00 | 38 817.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 457 269.00 | | 457 269.00 | 457 269.00 |
CO Grand total (0 to V) | 458 650.00 | 1 365.00 | 457 285.00 | 458 650.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 597.00 | 223 179.00 | | 190 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 590.00 | -32 582.00 | | 46 590.00 |
DL TOTAL (I) | 239 187.00 | 192 597.00 | | 239 187.00 |
DX Trade payables and related accounts | 138 267.00 | 1 749.00 | | 138 267.00 |
DY Tax and social security liabilities | 79 402.00 | 26 411.00 | | 79 402.00 |
EA Other liabilities | 427.00 | 324.00 | | 427.00 |
EC TOTAL (IV) | 218 097.00 | 28 484.00 | | 218 097.00 |
EE Grand total (I to V) | 457 285.00 | 221 081.00 | | 457 285.00 |
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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 | 1 381.00 | | | 1 381.00 |
I4 DECREASES Grand Total | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 1 088.00 | 277.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 277.00 | | 1 088.00 |
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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 | 138 267.00 | 138 267.00 | | 138 267.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 16 182.00 | 16 182.00 | | 16 182.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 364 516.00 | | | 364 516.00 |
UY Staff and related accounts | 1 472.00 | | | 1 472.00 |
VB VAT | 37 345.00 | | | 37 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 740.00 | 403 740.00 | | 403 740.00 |
VW VAT | 50 590.00 | 50 590.00 | | 50 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 097.00 | 218 097.00 | | 218 097.00 |
