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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 | 5 363.00 | 356.00 | 5 007.00 | 5 363.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 10 363.00 | 356.00 | 10 007.00 | 10 363.00 |
BX Customers and related accounts | 344 996.00 | | 344 996.00 | 344 996.00 |
BZ Other receivables | 67 197.00 | | 67 197.00 | 67 197.00 |
CF Cash and cash equivalents | 74 191.00 | | 74 191.00 | 74 191.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 486 795.00 | | 486 795.00 | 486 795.00 |
CO Grand total (0 to V) | 497 159.00 | 356.00 | 496 803.00 | 497 159.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -35 612.00 | | | -35 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 906.00 | -35 612.00 | | 144 906.00 |
DL TOTAL (I) | 119 294.00 | -25 612.00 | | 119 294.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 421.00 | | |
DX Trade payables and related accounts | 93 082.00 | 23 603.00 | | 93 082.00 |
DY Tax and social security liabilities | 124 929.00 | 12 776.00 | | 124 929.00 |
EA Other liabilities | 159 206.00 | | | 159 206.00 |
EC TOTAL (IV) | 377 508.00 | 56 799.00 | | 377 508.00 |
EE Grand total (I to V) | 496 803.00 | 31 188.00 | | 496 803.00 |
EG Accrued income and payables due within one year | 377 508.00 | 56 799.00 | | 377 508.00 |
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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 | 1 609.00 | | 10 363.00 | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 10 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 5 000.00 | 1 609.00 |
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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 | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
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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 | 93 082.00 | 93 082.00 | | 93 082.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 42 610.00 | 42 610.00 | | 42 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 206.00 | 159 206.00 | | 159 206.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 344 996.00 | 344 996.00 | | 344 996.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 34 662.00 | 34 662.00 | | 34 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 605.00 | 417 605.00 | | 417 605.00 |
VW VAT | 72 146.00 | 72 146.00 | | 72 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 508.00 | 377 508.00 | | 377 508.00 |
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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 | 12.00 | | | 12.00 |
