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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 | | | 67.00 | |
BJ TOTAL (I) | | | 67.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 335 166.00 | |
BZ Other receivables | | | 1 082.00 | |
CF Cash and cash equivalents | | | 160 047.00 | |
CH Prepaid expenses | | | 1 114.00 | |
CJ TOTAL (II) | | | 497 410.00 | |
CO Grand total (0 to V) | | | 497 477.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 303.00 | 127 180.00 | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 175.00 | 12 123.00 | | 23 175.00 |
DL TOTAL (I) | 73 478.00 | 150 304.00 | | 73 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 4 816.00 | | 4 755.00 |
DX Trade payables and related accounts | 319 532.00 | 252 057.00 | | 319 532.00 |
DY Tax and social security liabilities | 99 711.00 | 105 973.00 | | 99 711.00 |
EC TOTAL (IV) | 423 998.00 | 362 847.00 | | 423 998.00 |
EE Grand total (I to V) | 497 477.00 | 513 150.00 | | 497 477.00 |
EG Accrued income and payables due within one year | | 362 847.00 | | |
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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 | 1 743.00 | | | 1 743.00 |
I4 DECREASES Grand Total | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 1 240.00 | 436.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 436.00 | | 1 240.00 |
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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 | 319 532.00 | 319 532.00 | | 319 532.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 39 182.00 | 39 182.00 | | 39 182.00 |
8E Income Taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 335 166.00 | 335 166.00 | | 335 166.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 363.00 | 337 363.00 | | 337 363.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 999.00 | 423 999.00 | | 423 999.00 |
