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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 | 4 790.00 | 2 799.00 | 1 991.00 | 4 790.00 |
BJ TOTAL (I) | 4 790.00 | 2 799.00 | 1 991.00 | 4 790.00 |
BX Customers and related accounts | 277 980.00 | | 277 980.00 | 277 980.00 |
BZ Other receivables | 149 832.00 | | 149 832.00 | 149 832.00 |
CF Cash and cash equivalents | 125 247.00 | | 125 247.00 | 125 247.00 |
CJ TOTAL (II) | 553 059.00 | | 553 059.00 | 553 059.00 |
CO Grand total (0 to V) | 557 850.00 | 2 799.00 | 555 050.00 | 557 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 881.00 | -19 026.00 | | -7 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | 11 144.00 | | 38 851.00 |
DL TOTAL (I) | 40 969.00 | 2 118.00 | | 40 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 215.00 | | |
DX Trade payables and related accounts | 106 185.00 | 13 884.00 | | 106 185.00 |
DY Tax and social security liabilities | 321 321.00 | 326 094.00 | | 321 321.00 |
EA Other liabilities | 86 574.00 | 14 912.00 | | 86 574.00 |
EC TOTAL (IV) | 514 081.00 | 457 107.00 | | 514 081.00 |
EE Grand total (I to V) | 555 050.00 | 459 225.00 | | 555 050.00 |
EG Accrued income and payables due within one year | 514 081.00 | 457 107.00 | | 514 081.00 |
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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 | 2 116.00 | | 2 675.00 | 2 116.00 |
I4 DECREASES Grand Total | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | 2 675.00 | 2 116.00 |
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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 | 2 116.00 | 684.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 684.00 | | 2 116.00 |
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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 | 106 186.00 | 106 186.00 | | 106 186.00 |
8C Staff and Related Accounts | 79 598.00 | 79 598.00 | | 79 598.00 |
8D Social Security and Other Social Organizations | 105 807.00 | 105 807.00 | | 105 807.00 |
8E Income Taxes | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 574.00 | 86 574.00 | | 86 574.00 |
UX Other trade receivables | 277 980.00 | 277 980.00 | | 277 980.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VC Group and associates | 126 302.00 | 126 302.00 | | 126 302.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 142.00 | 50 142.00 | | 50 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 812.00 | 427 812.00 | | 427 812.00 |
VW VAT | 73 345.00 | 73 345.00 | | 73 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 081.00 | 514 081.00 | | 514 081.00 |
