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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 | 21 937.00 | 21 112.00 | 825.00 | 21 937.00 |
BJ TOTAL (I) | 21 937.00 | 21 112.00 | 825.00 | 21 937.00 |
BL Raw materials, supplies | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 781 417.00 | 1 000.00 | 780 417.00 | 781 417.00 |
BZ Other receivables | 127 553.00 | | 127 553.00 | 127 553.00 |
CF Cash and cash equivalents | 313 203.00 | | 313 203.00 | 313 203.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 232 745.00 | 1 000.00 | 1 231 745.00 | 1 232 745.00 |
CO Grand total (0 to V) | 1 254 681.00 | 22 112.00 | 1 232 570.00 | 1 254 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 260 125.00 | | | 260 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 038.00 | | | 315 038.00 |
DL TOTAL (I) | 583 963.00 | | | 583 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 603 079.00 | | | 603 079.00 |
DY Tax and social security liabilities | 40 602.00 | | | 40 602.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 648 607.00 | | | 648 607.00 |
EE Grand total (I to V) | 1 232 570.00 | | | 1 232 570.00 |
EG Accrued income and payables due within one year | 648 607.00 | | | 648 607.00 |
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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 | 20 793.00 | | 1 144.00 | 20 793.00 |
I4 DECREASES Grand Total | | | 21 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 793.00 | | 1 144.00 | 20 793.00 |
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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 | 20 325.00 | 787.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | 787.00 | | 20 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 091.00 | | 80 091.00 | 80 091.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 81 091.00 | | 80 091.00 | 81 091.00 |
UE of which provisions and reversals: - Operating | | | 80 091.00 | |
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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 | 603 079.00 | 603 079.00 | | 603 079.00 |
8D Social Security and Other Social Organizations | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 780 417.00 | 780 417.00 | | 780 417.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 117 449.00 | 117 449.00 | | 117 449.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 154.00 | 909 154.00 | | 909 154.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 607.00 | 648 607.00 | | 648 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
