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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 | 77 000.00 | 23 608.00 | 53 391.00 | 77 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
BJ TOTAL (I) | 114 786.00 | 23 608.00 | 91 177.00 | 114 786.00 |
BX Customers and related accounts | 305 071.00 | 450.00 | 304 621.00 | 305 071.00 |
BZ Other receivables | 61 158.00 | | 61 158.00 | 61 158.00 |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 394 277.00 | 450.00 | 393 827.00 | 394 277.00 |
CO Grand total (0 to V) | 509 063.00 | 24 058.00 | 485 004.00 | 509 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 4 284.00 | | | 4 284.00 |
DH Retained earnings | 3 259.00 | | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | | | 34 220.00 |
DL TOTAL (I) | 106 705.00 | | | 106 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351.00 | | | 3 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 203 043.00 | | | 203 043.00 |
DY Tax and social security liabilities | 172 799.00 | | | 172 799.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 378 299.00 | | | 378 299.00 |
EE Grand total (I to V) | 485 004.00 | | | 485 004.00 |
EG Accrued income and payables due within one year | 378 299.00 | | | 378 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 351.00 | | | 3 351.00 |
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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 | 86 450.00 | | 28 336.00 | 86 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 786.00 | |
I4 DECREASES Grand Total | | | 114 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 664.00 | | 28 336.00 | 48 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 786.00 | | | 37 786.00 |
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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 | 12 114.00 | 11 495.00 | | 12 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | 11 495.00 | | 12 114.00 |
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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 | 203 043.00 | 203 043.00 | | 203 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | | | 2 457.00 |
UT Other financial assets | 7 786.00 | | 7 786.00 | 7 786.00 |
UX Other trade receivables | 305 071.00 | 305 071.00 | | 305 071.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | | | 3 351.00 |
VP Miscellaneous | 61 159.00 | 61 159.00 | | 61 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 799.00 | 172 799.00 | | 172 799.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 039.00 | 380 253.00 | 7 786.00 | 388 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 300.00 | | | 378 300.00 |
