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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 228 994.00 | 76 968.00 | 152 026.00 | 228 994.00 |
BZ Other receivables | 129 605.00 | | 129 605.00 | 129 605.00 |
CF Cash and cash equivalents | 182 823.00 | | 182 823.00 | 182 823.00 |
CJ TOTAL (II) | 541 422.00 | 76 968.00 | 464 454.00 | 541 422.00 |
CO Grand total (0 to V) | 542 422.00 | 76 968.00 | 465 454.00 | 542 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 140.00 | 173 289.00 | | 47 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 427.00 | -126 149.00 | | -92 427.00 |
DL TOTAL (I) | -37 036.00 | 55 390.00 | | -37 036.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 357 984.00 | 269 457.00 | | 357 984.00 |
DY Tax and social security liabilities | 142 653.00 | 223 745.00 | | 142 653.00 |
EA Other liabilities | 1 742.00 | 48 346.00 | | 1 742.00 |
EC TOTAL (IV) | 502 490.00 | 541 548.00 | | 502 490.00 |
EE Grand total (I to V) | 465 454.00 | 596 938.00 | | 465 454.00 |
EG Accrued income and payables due within one year | 502 490.00 | 541 548.00 | | 502 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 296.00 | 63 672.00 | | 13 296.00 |
7B Total provisions for depreciation | 13 296.00 | 63 672.00 | | 13 296.00 |
7C Grand total | 13 296.00 | 63 672.00 | | 13 296.00 |
UE of which provisions and reversals: - Operating | | 63 672.00 | | |
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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 | 357 984.00 | 357 984.00 | | 357 984.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 78 487.00 | 78 487.00 | | 78 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 228 994.00 | 228 994.00 | | 228 994.00 |
VB VAT | 85 633.00 | 85 633.00 | | 85 633.00 |
VC Group and associates | 42 928.00 | 42 928.00 | | 42 928.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 598.00 | 358 598.00 | | 358 598.00 |
VW VAT | 58 795.00 | 58 795.00 | | 58 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 490.00 | 502 490.00 | | 502 490.00 |
