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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 | 13 199.00 | 11 342.00 | 1 857.00 | 13 199.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 349.00 | 11 342.00 | 2 007.00 | 13 349.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 89 362.00 | | 89 362.00 | 89 362.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 185 378.00 | | 185 378.00 | 185 378.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 297 516.00 | | 297 516.00 | 297 516.00 |
CO Grand total (0 to V) | 310 865.00 | 11 342.00 | 299 523.00 | 310 865.00 |
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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 | 35 300.00 | 18 300.00 | | 35 300.00 |
DH Retained earnings | 35.00 | 277.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 595.00 | 56 758.00 | | 67 595.00 |
DL TOTAL (I) | 113 931.00 | 86 335.00 | | 113 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 3 067.00 | | 1 866.00 |
DX Trade payables and related accounts | 161 352.00 | 127 259.00 | | 161 352.00 |
DY Tax and social security liabilities | 22 374.00 | 35 720.00 | | 22 374.00 |
EC TOTAL (IV) | 185 592.00 | 166 046.00 | | 185 592.00 |
EE Grand total (I to V) | 299 523.00 | 252 381.00 | | 299 523.00 |
EG Accrued income and payables due within one year | 185 592.00 | 166 046.00 | | 185 592.00 |
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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 | 13 793.00 | | 15 759.00 | 13 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 203.00 | 13 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 203.00 | 13 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 643.00 | | 15 759.00 | 13 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 072.00 | 2 646.00 | 2 376.00 | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072.00 | 2 646.00 | 2 376.00 | 11 072.00 |
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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 | 161 352.00 | 161 352.00 | | 161 352.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 89 362.00 | | | 89 362.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 19 336.00 | | | 19 336.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 286.00 | 111 286.00 | | 111 286.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 592.00 | 185 592.00 | | 185 592.00 |
