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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 | 15 163.00 | 780.00 | 14 383.00 | 15 163.00 |
BJ TOTAL (I) | 15 163.00 | 780.00 | 14 383.00 | 15 163.00 |
BX Customers and related accounts | 36 407.00 | | 36 407.00 | 36 407.00 |
BZ Other receivables | 182 462.00 | | 182 462.00 | 182 462.00 |
CF Cash and cash equivalents | 78 116.00 | | 78 116.00 | 78 116.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 298 010.00 | | 298 010.00 | 298 010.00 |
CO Grand total (0 to V) | 313 173.00 | 780.00 | 312 393.00 | 313 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 536.00 | | | -11 536.00 |
DL TOTAL (I) | -10 536.00 | | | -10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 830.00 | | | 69 830.00 |
DX Trade payables and related accounts | 208 744.00 | | | 208 744.00 |
DY Tax and social security liabilities | 44 356.00 | | | 44 356.00 |
EC TOTAL (IV) | 322 929.00 | | | 322 929.00 |
EE Grand total (I to V) | 312 393.00 | | | 312 393.00 |
EG Accrued income and payables due within one year | 322 929.00 | | | 322 929.00 |
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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 | | | 15 163.00 | |
I4 DECREASES Grand Total | | | 15 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 163.00 | |
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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 | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 830.00 | 69 830.00 | | 69 830.00 |
8B Suppliers and Related Accounts | 208 744.00 | 208 744.00 | | 208 744.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 36 407.00 | 36 407.00 | | 36 407.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 001.00 | 172 001.00 | | 172 001.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 894.00 | 219 894.00 | | 219 894.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 929.00 | 322 929.00 | | 322 929.00 |
