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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 147 538.00 | | 147 538.00 | 147 538.00 |
BZ Other receivables | 71 295.00 | | 71 295.00 | 71 295.00 |
CF Cash and cash equivalents | 59 852.00 | | 59 852.00 | 59 852.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 287 860.00 | | 287 860.00 | 287 860.00 |
CO Grand total (0 to V) | 290 861.00 | | 290 861.00 | 290 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 323.00 | | | -109 323.00 |
DL TOTAL (I) | -89 323.00 | | | -89 323.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 357 033.00 | | | 357 033.00 |
DY Tax and social security liabilities | 22 305.00 | | | 22 305.00 |
EC TOTAL (IV) | 380 185.00 | | | 380 185.00 |
EE Grand total (I to V) | 290 861.00 | | | 290 861.00 |
EG Accrued income and payables due within one year | 380 185.00 | | | 380 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | | | 3 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 357 033.00 | 357 033.00 | | 357 033.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 147 538.00 | 147 538.00 | | 147 538.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 67 175.00 | 67 175.00 | | 67 175.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 009.00 | 228 009.00 | 3 000.00 | 231 009.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 185.00 | 380 185.00 | | 380 185.00 |
