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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
BJ TOTAL (I) | 1 819.00 | 1 819.00 | | 1 819.00 |
BX Customers and related accounts | 398 837.00 | | 398 837.00 | 398 837.00 |
BZ Other receivables | 316 782.00 | | 316 782.00 | 316 782.00 |
CF Cash and cash equivalents | 104 347.00 | | 104 347.00 | 104 347.00 |
CJ TOTAL (II) | 819 965.00 | | 819 965.00 | 819 965.00 |
CO Grand total (0 to V) | 821 785.00 | 1 819.00 | 819 965.00 | 821 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 452.00 | 6 233.00 | | 33 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | 27 220.00 | | 35 168.00 |
DL TOTAL (I) | 79 620.00 | 44 452.00 | | 79 620.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 15 194.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 088.00 | 169 178.00 | | 181 088.00 |
DX Trade payables and related accounts | 482 947.00 | 437 431.00 | | 482 947.00 |
DY Tax and social security liabilities | 76 147.00 | 154 865.00 | | 76 147.00 |
EA Other liabilities | 49.00 | 208 464.00 | | 49.00 |
EC TOTAL (IV) | 740 345.00 | 985 131.00 | | 740 345.00 |
EE Grand total (I to V) | 819 965.00 | 1 029 584.00 | | 819 965.00 |
EG Accrued income and payables due within one year | 740 345.00 | 935 131.00 | | 740 345.00 |
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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 | 1 819.00 | | | 1 819.00 |
I4 DECREASES Grand Total | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 482 947.00 | 482 947.00 | | 482 947.00 |
8E Income Taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 398 837.00 | | | 398 837.00 |
VB VAT | 82 944.00 | | | 82 944.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 181 088.00 | 181 088.00 | | 181 088.00 |
VK Loans repaid during the year | 14 908.00 | | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 837.00 | | | 33 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 619.00 | 715 619.00 | | 715 619.00 |
VW VAT | 68 810.00 | 68 810.00 | | 68 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 345.00 | 740 345.00 | | 740 345.00 |
