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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 | 705.00 | 59.00 | 646.00 | 705.00 |
BJ TOTAL (I) | 705.00 | 59.00 | 646.00 | 705.00 |
BX Customers and related accounts | 363 174.00 | | 363 174.00 | 363 174.00 |
BZ Other receivables | 31 632.00 | | 31 632.00 | 31 632.00 |
CF Cash and cash equivalents | 107 948.00 | | 107 948.00 | 107 948.00 |
CJ TOTAL (II) | 502 753.00 | | 502 753.00 | 502 753.00 |
CO Grand total (0 to V) | 503 458.00 | 59.00 | 503 399.00 | 503 458.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 219.00 | | | 75 219.00 |
DL TOTAL (I) | 85 219.00 | | | 85 219.00 |
DX Trade payables and related accounts | 154 192.00 | | | 154 192.00 |
DY Tax and social security liabilities | 262 913.00 | | | 262 913.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 418 180.00 | | | 418 180.00 |
EE Grand total (I to V) | 503 399.00 | | | 503 399.00 |
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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 | | 705.00 | | |
I4 DECREASES Grand Total | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 705.00 | | |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 154 192.00 | 154 192.00 | | 154 192.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 42 509.00 | 42 509.00 | | 42 509.00 |
8E Income Taxes | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 363 174.00 | 363 174.00 | | 363 174.00 |
VB VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VP Miscellaneous | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 805.00 | 394 805.00 | | 394 805.00 |
VW VAT | 162 104.00 | 162 104.00 | | 162 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 180.00 | 418 180.00 | | 418 180.00 |
