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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 | 16 222.00 | 16 222.00 | | 16 222.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 16 327.00 | 16 222.00 | 105.00 | 16 327.00 |
BX Customers and related accounts | 378 858.00 | 118 872.00 | 259 986.00 | 378 858.00 |
BZ Other receivables | 48 424.00 | | 48 424.00 | 48 424.00 |
CF Cash and cash equivalents | 193 780.00 | | 193 780.00 | 193 780.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 621 706.00 | 118 872.00 | 502 834.00 | 621 706.00 |
CO Grand total (0 to V) | 638 033.00 | 135 094.00 | 502 939.00 | 638 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 192 000.00 | | | 192 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | | | 53 608.00 |
DL TOTAL (I) | 287 007.00 | | | 287 007.00 |
DX Trade payables and related accounts | 119 744.00 | | | 119 744.00 |
DY Tax and social security liabilities | 96 189.00 | | | 96 189.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EC TOTAL (IV) | 215 932.00 | | | 215 932.00 |
EE Grand total (I to V) | 502 939.00 | | | 502 939.00 |
EG Accrued income and payables due within one year | 215 932.00 | | | 215 932.00 |
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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 | 16 327.00 | | | 16 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 222.00 | | | 16 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 16 011.00 | 211.00 | | 16 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011.00 | 211.00 | | 16 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 365.00 | 2 508.00 | | 116 365.00 |
7B Total provisions for depreciation | 116 365.00 | 2 508.00 | | 116 365.00 |
7C Grand total | 116 365.00 | 2 508.00 | | 116 365.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | | |
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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 | 119 744.00 | 119 744.00 | | 119 744.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 218 298.00 | 218 298.00 | | 218 298.00 |
VA Doubtful or disputed receivables | 160 560.00 | 160 560.00 | | 160 560.00 |
VB VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 926.00 | 427 926.00 | | 427 926.00 |
VW VAT | 63 946.00 | 63 946.00 | | 63 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 932.00 | 215 932.00 | | 215 932.00 |
