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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 581 592.00 | 9 698.00 | 571 894.00 | 581 592.00 |
BZ Other receivables | 202 282.00 | | 202 282.00 | 202 282.00 |
CF Cash and cash equivalents | 419 040.00 | | 419 040.00 | 419 040.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 204 616.00 | 9 698.00 | 1 194 917.00 | 1 204 616.00 |
CO Grand total (0 to V) | 1 205 616.00 | 9 698.00 | 1 195 917.00 | 1 205 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -94 080.00 | | | -94 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 579.00 | | | 37 579.00 |
DL TOTAL (I) | 13 498.00 | | | 13 498.00 |
DX Trade payables and related accounts | 972 706.00 | | | 972 706.00 |
DY Tax and social security liabilities | 36 917.00 | | | 36 917.00 |
EA Other liabilities | 172 795.00 | | | 172 795.00 |
EC TOTAL (IV) | 1 182 419.00 | | | 1 182 419.00 |
EE Grand total (I to V) | 1 195 917.00 | | | 1 195 917.00 |
EG Accrued income and payables due within one year | 1 182 419.00 | | | 1 182 419.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
6T Receivables | | 9 698.00 | | |
7B Total provisions for depreciation | | 9 698.00 | | |
7C Grand total | 1 798.00 | 9 698.00 | 1 798.00 | 1 798.00 |
UE of which provisions and reversals: - Operating | | 9 698.00 | | |
UG - Financial | | | 1 798.00 | |
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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 | 972 706.00 | 972 706.00 | | 972 706.00 |
8C Staff and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 795.00 | 172 795.00 | | 172 795.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 571 894.00 | | | 571 894.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 9 698.00 | | | 9 698.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 552.00 | | | 191 552.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 575.00 | 785 575.00 | 1 000.00 | 786 575.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 419.00 | 1 182 419.00 | | 1 182 419.00 |
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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 |
YZ Total deductible VAT on goods and services | 1.00 | 1.00 | | 1.00 |
