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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 | 3 942.00 | 1 361.00 | 2 581.00 | 3 942.00 |
BJ TOTAL (I) | 3 942.00 | 1 361.00 | 2 581.00 | 3 942.00 |
BX Customers and related accounts | 614 596.00 | | 614 596.00 | 614 596.00 |
BZ Other receivables | 114 720.00 | | 114 720.00 | 114 720.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 991.00 | | 744 991.00 | 744 991.00 |
CO Grand total (0 to V) | 748 932.00 | 1 361.00 | 747 572.00 | 748 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 263.00 | 61 625.00 | | 88 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | 26 638.00 | | 44 612.00 |
DL TOTAL (I) | 138 374.00 | 93 763.00 | | 138 374.00 |
DX Trade payables and related accounts | 454 875.00 | 88 474.00 | | 454 875.00 |
DY Tax and social security liabilities | 114 536.00 | 35 715.00 | | 114 536.00 |
EA Other liabilities | 39 786.00 | | | 39 786.00 |
EC TOTAL (IV) | 609 197.00 | 124 189.00 | | 609 197.00 |
EE Grand total (I to V) | 747 572.00 | 217 952.00 | | 747 572.00 |
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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 | 3 942.00 | | | 3 942.00 |
I4 DECREASES Grand Total | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 47.00 | 1 314.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 1 314.00 | | 47.00 |
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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 | 454 875.00 | 454 875.00 | | 454 875.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 786.00 | 39 786.00 | | 39 786.00 |
UX Other trade receivables | 614 596.00 | 614 596.00 | | 614 596.00 |
VB VAT | 108 546.00 | 108 546.00 | | 108 546.00 |
VM Income taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 316.00 | 729 316.00 | | 729 316.00 |
VW VAT | 48 918.00 | 48 918.00 | | 48 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 197.00 | 609 197.00 | | 609 197.00 |
