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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 | 12 583.00 | 3 224.00 | 9 359.00 | 12 583.00 |
BJ TOTAL (I) | 12 583.00 | 3 224.00 | 9 359.00 | 12 583.00 |
BX Customers and related accounts | 333 007.00 | | 333 007.00 | 333 007.00 |
BZ Other receivables | 45 977.00 | | 45 977.00 | 45 977.00 |
CF Cash and cash equivalents | 103 785.00 | | 103 785.00 | 103 785.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 488 293.00 | | 488 293.00 | 488 293.00 |
CO Grand total (0 to V) | 500 876.00 | 3 224.00 | 497 652.00 | 500 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 933.00 | | | 19 933.00 |
DL TOTAL (I) | 29 933.00 | | | 29 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 56 516.00 | | | 56 516.00 |
DY Tax and social security liabilities | 78 283.00 | | | 78 283.00 |
EA Other liabilities | 332 896.00 | | | 332 896.00 |
EC TOTAL (IV) | 467 719.00 | | | 467 719.00 |
EE Grand total (I to V) | 497 652.00 | | | 497 652.00 |
EG Accrued income and payables due within one year | 467 719.00 | | | 467 719.00 |
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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 | | | 12 583.00 | |
I4 DECREASES Grand Total | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 583.00 | |
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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 | | 3 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 224.00 | | |
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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 | 56 516.00 | 56 516.00 | | 56 516.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 896.00 | 332 896.00 | | 332 896.00 |
UX Other trade receivables | 333 007.00 | | | 333 007.00 |
VB VAT | 45 713.00 | | | 45 713.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 508.00 | 384 508.00 | | 384 508.00 |
VW VAT | 49 946.00 | 49 946.00 | | 49 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 719.00 | 467 719.00 | | 467 719.00 |
