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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 | 1 062.00 | 148.00 | 915.00 | 1 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 077.00 | 148.00 | 930.00 | 1 077.00 |
BT Goods | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 32 827.00 | | 32 827.00 | 32 827.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 42 615.00 | | 42 615.00 | 42 615.00 |
CJ TOTAL (II) | 85 303.00 | | 85 303.00 | 85 303.00 |
CO Grand total (0 to V) | 86 380.00 | 148.00 | 86 232.00 | 86 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 204.00 | | | 7 204.00 |
DL TOTAL (I) | 10 804.00 | | | 10 804.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 58 483.00 | | | 58 483.00 |
DY Tax and social security liabilities | 14 766.00 | | | 14 766.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 75 428.00 | | | 75 428.00 |
EE Grand total (I to V) | 86 232.00 | | | 86 232.00 |
EG Accrued income and payables due within one year | 75 428.00 | | | 75 428.00 |
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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 | | | 1 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 148.00 | | |
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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 | 58 483.00 | 58 483.00 | | 58 483.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 32 827.00 | | | 32 827.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VN Other taxes, similar payments | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 582.00 | 34 582.00 | | 34 582.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 427.00 | 75 427.00 | | 75 427.00 |
