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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
BJ TOTAL (I) | 1 302.00 | 1 302.00 | | 1 302.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 312 951.00 | 4 200.00 | 308 751.00 | 312 951.00 |
BZ Other receivables | 84 044.00 | | 84 044.00 | 84 044.00 |
CF Cash and cash equivalents | 372 743.00 | | 372 743.00 | 372 743.00 |
CJ TOTAL (II) | 769 738.00 | 4 200.00 | 765 538.00 | 769 738.00 |
CO Grand total (0 to V) | 771 041.00 | 5 502.00 | 765 538.00 | 771 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 000.00 | 34 000.00 | | 51 000.00 |
DH Retained earnings | 852.00 | 46.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 393.00 | 30 806.00 | | 41 393.00 |
DL TOTAL (I) | 126 245.00 | 97 852.00 | | 126 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 4 390.00 | | 4 026.00 |
DX Trade payables and related accounts | 381 985.00 | 439 085.00 | | 381 985.00 |
DY Tax and social security liabilities | 178 104.00 | 170 704.00 | | 178 104.00 |
EA Other liabilities | 52 179.00 | 6 070.00 | | 52 179.00 |
EB Prepaid income (2) | 23 000.00 | 300 000.00 | | 23 000.00 |
EC TOTAL (IV) | 639 294.00 | 920 247.00 | | 639 294.00 |
EE Grand total (I to V) | 765 538.00 | 1 018 099.00 | | 765 538.00 |
EG Accrued income and payables due within one year | 639 294.00 | 920 247.00 | | 639 294.00 |
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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 | 1 302.00 | | | 1 302.00 |
I4 DECREASES Grand Total | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 381 985.00 | 381 985.00 | | 381 985.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 179.00 | 52 179.00 | | 52 179.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 307 911.00 | | | 307 911.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VB VAT | 83 805.00 | | | 83 805.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 996.00 | 396 996.00 | | 396 996.00 |
VW VAT | 173 852.00 | 173 852.00 | | 173 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 294.00 | 639 294.00 | | 639 294.00 |
