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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 | 498 322.00 | 132 795.00 | 365 527.00 | 498 322.00 |
BJ TOTAL (I) | 498 322.00 | 132 795.00 | 365 527.00 | 498 322.00 |
BT Goods | 159 437.00 | | 159 437.00 | 159 437.00 |
BX Customers and related accounts | 296 568.00 | | 296 568.00 | 296 568.00 |
BZ Other receivables | 98 998.00 | | 98 998.00 | 98 998.00 |
CF Cash and cash equivalents | 73 905.00 | | 73 905.00 | 73 905.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 638 003.00 | | 638 003.00 | 638 003.00 |
CO Grand total (0 to V) | 1 136 325.00 | 132 795.00 | 1 003 530.00 | 1 136 325.00 |
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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) | 1 871.00 | | | 1 871.00 |
DL TOTAL (I) | 21 871.00 | | | 21 871.00 |
DU Loans and Debts from Credit Institutions (3) | 312 283.00 | | | 312 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 455 926.00 | | | 455 926.00 |
DY Tax and social security liabilities | 83 206.00 | | | 83 206.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 981 659.00 | | | 981 659.00 |
EE Grand total (I to V) | 1 003 530.00 | | | 1 003 530.00 |
EG Accrued income and payables due within one year | 757 994.00 | | | 757 994.00 |
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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 | | | 498 322.00 | |
I4 DECREASES Grand Total | | | 498 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 498 322.00 | |
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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 | | 132 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 795.00 | | |
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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 | 455 926.00 | 455 926.00 | | 455 926.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 23 091.00 | 23 091.00 | | 23 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 296 563.00 | 296 568.00 | | 296 563.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 312 283.00 | 88 617.00 | 223 666.00 | 312 283.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 87 881.00 | | | 87 881.00 |
VM Income taxes | 11 893.00 | 11 893.00 | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 996.00 | 61 996.00 | | 61 996.00 |
VS Prepaid expenses | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 661.00 | 404 661.00 | | 404 661.00 |
VW VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 659.00 | 757 994.00 | 223 666.00 | 981 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
