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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 | 16 759.00 | 4 570.00 | 12 189.00 | 16 759.00 |
BJ TOTAL (I) | 16 759.00 | 4 570.00 | 12 189.00 | 16 759.00 |
BX Customers and related accounts | 638 116.00 | | 638 116.00 | 638 116.00 |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 78 986.00 | | 78 986.00 | 78 986.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 740 761.00 | | 740 761.00 | 740 761.00 |
CO Grand total (0 to V) | 757 520.00 | 4 570.00 | 752 950.00 | 757 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | | | 1 875.00 |
DH Retained earnings | 72 885.00 | | | 72 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 117.00 | 317 167.00 | | 411 117.00 |
DL TOTAL (I) | 504 627.00 | 338 917.00 | | 504 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 2 962.00 | | 3 034.00 |
DX Trade payables and related accounts | 26 913.00 | 14 155.00 | | 26 913.00 |
DY Tax and social security liabilities | 217 760.00 | 247 090.00 | | 217 760.00 |
EA Other liabilities | 616.00 | 539.00 | | 616.00 |
EC TOTAL (IV) | 248 323.00 | 264 745.00 | | 248 323.00 |
EE Grand total (I to V) | 752 850.00 | 600 663.00 | | 752 850.00 |
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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 | 10 410.00 | | 6 348.00 | 10 410.00 |
I4 DECREASES Grand Total | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410.00 | | 6 348.00 | 10 410.00 |
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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 | 927.00 | 3 643.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 3 643.00 | | 927.00 |
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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 | 26 913.00 | 26 913.00 | | 26 913.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 88 497.00 | 88 497.00 | | 88 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 638 116.00 | | | 638 116.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VM Income taxes | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | | | 5 039.00 |
VS Prepaid expenses | 6 814.00 | | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 775.00 | 661 775.00 | | 661 775.00 |
VW VAT | 118 815.00 | 118 815.00 | | 118 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 323.00 | 248 323.00 | | 248 323.00 |
