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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 | 7 192.00 | 5 290.00 | 1 901.00 | 7 192.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 9 262.00 | 5 290.00 | 3 971.00 | 9 262.00 |
BX Customers and related accounts | 318 100.00 | 6 478.00 | 311 621.00 | 318 100.00 |
BZ Other receivables | 61 271.00 | | 61 271.00 | 61 271.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 397 738.00 | 6 478.00 | 391 260.00 | 397 738.00 |
CO Grand total (0 to V) | 407 001.00 | 11 769.00 | 395 231.00 | 407 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -28 076.00 | -42 746.00 | | -28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 179.00 | 14 669.00 | | 38 179.00 |
DL TOTAL (I) | 35 102.00 | -3 076.00 | | 35 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 169.00 | | 6 184.00 |
DX Trade payables and related accounts | 287 207.00 | 394 899.00 | | 287 207.00 |
DY Tax and social security liabilities | 65 995.00 | 68 269.00 | | 65 995.00 |
EA Other liabilities | 740.00 | 298.00 | | 740.00 |
EC TOTAL (IV) | 360 128.00 | 463 636.00 | | 360 128.00 |
EE Grand total (I to V) | 395 231.00 | 460 559.00 | | 395 231.00 |
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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 | 9 262.00 | | | 9 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192.00 | | | 7 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 3 373.00 | 1 917.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | 1 917.00 | | 3 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 3 080.00 | 2 601.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 3 080.00 | 2 601.00 | 6 000.00 |
7C Grand total | 6 000.00 | 3 080.00 | 2 601.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 2 601.00 | |
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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 | 287 207.00 | 287 207.00 | | 287 207.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 310 976.00 | 310 976.00 | | 310 976.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 56 168.00 | 56 168.00 | | 56 168.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 471.00 | 383 401.00 | 2 070.00 | 385 471.00 |
VW VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 128.00 | 360 128.00 | | 360 128.00 |
