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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 | 2 310.00 | 477.00 | 1 833.00 | 2 310.00 |
BJ TOTAL (I) | 2 310.00 | 477.00 | 1 833.00 | 2 310.00 |
BX Customers and related accounts | 587 617.00 | | 587 617.00 | 587 617.00 |
BZ Other receivables | 38 758.00 | | 38 758.00 | 38 758.00 |
CF Cash and cash equivalents | 320 658.00 | | 320 658.00 | 320 658.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 948 725.00 | | 948 725.00 | 948 725.00 |
CO Grand total (0 to V) | 951 035.00 | 477.00 | 950 557.00 | 951 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 2 803.00 | | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | | | 33 545.00 |
DL TOTAL (I) | 49 547.00 | | | 49 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 242.00 | | | 223 242.00 |
DX Trade payables and related accounts | 167 708.00 | | | 167 708.00 |
DY Tax and social security liabilities | 508 301.00 | | | 508 301.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 901 010.00 | | | 901 010.00 |
EE Grand total (I to V) | 950 557.00 | | | 950 557.00 |
EG Accrued income and payables due within one year | 901 010.00 | | | 901 010.00 |
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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 | 524.00 | | 1 786.00 | 524.00 |
I4 DECREASES Grand Total | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | 1 786.00 | 524.00 |
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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 | 30.00 | 447.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 447.00 | | 30.00 |
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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 | 167 708.00 | 167 708.00 | | 167 708.00 |
8C Staff and Related Accounts | 72 307.00 | 72 307.00 | | 72 307.00 |
8D Social Security and Other Social Organizations | 259 236.00 | 259 236.00 | | 259 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 587 617.00 | 587 617.00 | | 587 617.00 |
VB VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VI Group and Associates | 223 242.00 | 223 242.00 | | 223 242.00 |
VM Income taxes | 17 565.00 | 17 565.00 | | 17 565.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 067.00 | 628 067.00 | | 628 067.00 |
VW VAT | 176 759.00 | 176 759.00 | | 176 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 010.00 | 901 010.00 | | 901 010.00 |
