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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 | 19 647.00 | 19 647.00 | | 19 647.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 22 897.00 | 19 647.00 | 3 250.00 | 22 897.00 |
BT Goods | 54 694.00 | | 54 694.00 | 54 694.00 |
BX Customers and related accounts | 531 948.00 | 19 814.00 | 512 134.00 | 531 948.00 |
BZ Other receivables | 88 245.00 | | 88 245.00 | 88 245.00 |
CF Cash and cash equivalents | 56 111.00 | | 56 111.00 | 56 111.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 732 925.00 | 19 814.00 | 713 110.00 | 732 925.00 |
CO Grand total (0 to V) | 755 821.00 | 39 461.00 | 716 360.00 | 755 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 171 975.00 | | | 171 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | | | 40 637.00 |
DL TOTAL (I) | 218 112.00 | | | 218 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 447.00 | | | 84 447.00 |
DX Trade payables and related accounts | 352 832.00 | | | 352 832.00 |
DY Tax and social security liabilities | 57 445.00 | | | 57 445.00 |
EA Other liabilities | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 498 248.00 | | | 498 248.00 |
EE Grand total (I to V) | 716 360.00 | | | 716 360.00 |
EG Accrued income and payables due within one year | 498 248.00 | | | 498 248.00 |
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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 | 22 897.00 | | | 22 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 647.00 | | | 19 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 18 520.00 | 1 127.00 | | 18 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 520.00 | 1 127.00 | | 18 520.00 |
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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 | 352 832.00 | 352 832.00 | | 352 832.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 452 690.00 | | | 452 690.00 |
VA Doubtful or disputed receivables | 79 258.00 | | | 79 258.00 |
VB VAT | 74 531.00 | | | 74 531.00 |
VI Group and Associates | 84 447.00 | 84 447.00 | | 84 447.00 |
VM Income taxes | 477.00 | | | 477.00 |
VN Other taxes, similar payments | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 928.00 | | | 11 928.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 370.00 | 622 120.00 | 3 250.00 | 625 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 248.00 | 498 248.00 | | 498 248.00 |
