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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 | 1 602.00 | 1.00 | 1 601.00 | 1 602.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 13 602.00 | 1.00 | 13 601.00 | 13 602.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 209 871.00 | | 209 871.00 | 209 871.00 |
BZ Other receivables | 17 752.00 | | 17 752.00 | 17 752.00 |
CF Cash and cash equivalents | 128 049.00 | | 128 049.00 | 128 049.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 368 519.00 | | 368 519.00 | 368 519.00 |
CO Grand total (0 to V) | 382 122.00 | 1.00 | 382 120.00 | 382 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 786.00 | | | 116 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 530.00 | | | 90 530.00 |
DL TOTAL (I) | 212 816.00 | | | 212 816.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 53 374.00 | | | 53 374.00 |
DY Tax and social security liabilities | 111 550.00 | | | 111 550.00 |
EA Other liabilities | 4 224.00 | | | 4 224.00 |
EC TOTAL (IV) | 169 304.00 | | | 169 304.00 |
EE Grand total (I to V) | 382 120.00 | | | 382 120.00 |
EG Accrued income and payables due within one year | 169 304.00 | | | 169 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 160.00 | | 13 603.00 | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 160.00 | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 12 000.00 | 160.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 53 375.00 | 53 375.00 | | 53 375.00 |
8D Social Security and Other Social Organizations | 111 550.00 | 111 550.00 | | 111 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 209 871.00 | 209 871.00 | | 209 871.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 424.00 | 240 424.00 | 12 000.00 | 252 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 304.00 | 169 304.00 | | 169 304.00 |
