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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 593 380.00 | | 593 380.00 | 593 380.00 |
BZ Other receivables | 820 150.00 | | 820 150.00 | 820 150.00 |
CF Cash and cash equivalents | 508 073.00 | | 508 073.00 | 508 073.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 1 944 282.00 | | 1 944 282.00 | 1 944 282.00 |
CO Grand total (0 to V) | 1 944 282.00 | | 1 944 282.00 | 1 944 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 172 206.00 | 104 110.00 | | 172 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 615.00 | 68 097.00 | | 112 615.00 |
DL TOTAL (I) | 306 821.00 | 194 206.00 | | 306 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 513.00 | 102 254.00 | | 108 513.00 |
DX Trade payables and related accounts | 74 152.00 | 280 156.00 | | 74 152.00 |
DY Tax and social security liabilities | 119 803.00 | 131 438.00 | | 119 803.00 |
EA Other liabilities | 1 334 994.00 | 787 870.00 | | 1 334 994.00 |
EC TOTAL (IV) | 1 637 461.00 | 1 303 214.00 | | 1 637 461.00 |
EE Grand total (I to V) | 1 944 282.00 | 1 497 420.00 | | 1 944 282.00 |
EG Accrued income and payables due within one year | 1 637 461.00 | 1 303 214.00 | | 1 637 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 496.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | 2 409.00 | 2 409.00 |
7C Grand total | 2 409.00 | | 2 409.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | | 2 409.00 | |
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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 | 74 152.00 | 74 152.00 | | 74 152.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8E Income Taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 994.00 | 1 334 994.00 | | 1 334 994.00 |
UX Other trade receivables | 593 380.00 | 593 380.00 | | 593 380.00 |
VB VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VI Group and Associates | 108 513.00 | 108 513.00 | | 108 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 292.00 | 798 292.00 | | 798 292.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 100.00 | 1 428 100.00 | | 1 428 100.00 |
VW VAT | 91 615.00 | 91 615.00 | | 91 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 461.00 | 1 637 461.00 | | 1 637 461.00 |
