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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 27 081.00 | 24 133.00 | 2 947.00 | 27 081.00 |
BJ TOTAL (I) | 35 081.00 | 27 133.00 | 7 947.00 | 35 081.00 |
BX Customers and related accounts | 664 064.00 | | 664 064.00 | 664 064.00 |
BZ Other receivables | 63 922.00 | | 63 922.00 | 63 922.00 |
CF Cash and cash equivalents | 51 418.00 | | 51 418.00 | 51 418.00 |
CJ TOTAL (II) | 779 404.00 | | 779 404.00 | 779 404.00 |
CO Grand total (0 to V) | 814 485.00 | 27 133.00 | 787 351.00 | 814 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 991.00 | 124 866.00 | | 125 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 1 124.00 | | 12 360.00 |
DL TOTAL (I) | 248 351.00 | 235 991.00 | | 248 351.00 |
DX Trade payables and related accounts | 356 829.00 | 170 836.00 | | 356 829.00 |
DY Tax and social security liabilities | 176 173.00 | 201 506.00 | | 176 173.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 539 002.00 | 378 342.00 | | 539 002.00 |
EE Grand total (I to V) | 787 352.00 | 614 333.00 | | 787 352.00 |
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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 | 35 081.00 | | | 35 081.00 |
I4 DECREASES Grand Total | | | 35 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 081.00 | | | 30 081.00 |
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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 | 23 391.00 | 3 742.00 | | 23 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 391.00 | 3 742.00 | | 23 391.00 |
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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 | 356 829.00 | 356 829.00 | | 356 829.00 |
8C Staff and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
8D Social Security and Other Social Organizations | 23 888.00 | 23 888.00 | | 23 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 664 064.00 | 664 064.00 | | 664 064.00 |
VB VAT | 59 395.00 | 59 395.00 | | 59 395.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 986.00 | 727 986.00 | | 727 986.00 |
VW VAT | 109 677.00 | 109 677.00 | | 109 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 002.00 | 539 002.00 | | 539 002.00 |
