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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 10 753.00 | 9 454.00 | 1 298.00 | 10 753.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 772.00 | 10 474.00 | 4 298.00 | 14 772.00 |
BX Customers and related accounts | 221 528.00 | 6 346.00 | 215 181.00 | 221 528.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 174 379.00 | | 174 379.00 | 174 379.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 414 929.00 | 6 346.00 | 408 582.00 | 414 929.00 |
CO Grand total (0 to V) | 429 701.00 | 16 820.00 | 412 881.00 | 429 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -35 352.00 | -77 603.00 | | -35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 200.00 | 42 251.00 | | 42 200.00 |
DL TOTAL (I) | 14 848.00 | -27 352.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 446.00 | 181 631.00 | | 166 446.00 |
DX Trade payables and related accounts | 200 686.00 | 86 414.00 | | 200 686.00 |
DY Tax and social security liabilities | 25 724.00 | 17 647.00 | | 25 724.00 |
EA Other liabilities | 5 176.00 | 15 221.00 | | 5 176.00 |
EC TOTAL (IV) | 398 033.00 | 300 913.00 | | 398 033.00 |
EE Grand total (I to V) | 412 881.00 | 273 560.00 | | 412 881.00 |
EG Accrued income and payables due within one year | 231 586.00 | 119 281.00 | | 231 586.00 |
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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 | 11 772.00 | | 3 000.00 | 11 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 753.00 | | | 10 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 8 894.00 | 1 580.00 | | 8 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 1 580.00 | | 7 874.00 |
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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 | 200 686.00 | 200 686.00 | | 200 686.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 213 953.00 | | | 213 953.00 |
VA Doubtful or disputed receivables | 7 574.00 | | | 7 574.00 |
VB VAT | 9 499.00 | | | 9 499.00 |
VI Group and Associates | 166 446.00 | | 166 446.00 | 166 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 9 472.00 | | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 549.00 | 240 549.00 | 3 000.00 | 243 549.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 033.00 | 231 586.00 | 166 446.00 | 398 033.00 |
