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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 | 66 779.00 | 66 779.00 | | 66 779.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 69 839.00 | 66 779.00 | 3 060.00 | 69 839.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 124 020.00 | | 124 020.00 | 124 020.00 |
BZ Other receivables | 58 469.00 | | 58 469.00 | 58 469.00 |
CF Cash and cash equivalents | 157 683.00 | | 157 683.00 | 157 683.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 344 223.00 | | 344 223.00 | 344 223.00 |
CO Grand total (0 to V) | 414 061.00 | 66 779.00 | 347 283.00 | 414 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 599.00 | 1 347.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 622.00 | 251.00 | | -5 622.00 |
DL TOTAL (I) | 135 977.00 | 141 599.00 | | 135 977.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 174.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 200 405.00 | 94 793.00 | | 200 405.00 |
DY Tax and social security liabilities | 10 656.00 | 31 168.00 | | 10 656.00 |
EA Other liabilities | 47.00 | 4 200.00 | | 47.00 |
EC TOTAL (IV) | 211 306.00 | 130 382.00 | | 211 306.00 |
EE Grand total (I to V) | 347 283.00 | 271 981.00 | | 347 283.00 |
EG Accrued income and payables due within one year | 211 306.00 | 130 382.00 | | 211 306.00 |
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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 | 69 839.00 | | | 69 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 69 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 779.00 | | | 66 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 66 092.00 | 687.00 | | 66 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 092.00 | 687.00 | | 66 092.00 |
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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 | 200 405.00 | 200 405.00 | | 200 405.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 124 020.00 | 124 020.00 | | 124 020.00 |
VB VAT | 40 754.00 | 40 754.00 | | 40 754.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 600.00 | 185 540.00 | 3 060.00 | 188 600.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 306.00 | 211 306.00 | | 211 306.00 |
