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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 | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 391 781.00 | | 391 781.00 | 391 781.00 |
BZ Other receivables | 75 901.00 | | 75 901.00 | 75 901.00 |
CF Cash and cash equivalents | 48 823.00 | | 48 823.00 | 48 823.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 519 565.00 | | 519 565.00 | 519 565.00 |
CO Grand total (0 to V) | 520 017.00 | | 520 017.00 | 520 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 15 608.00 | 54 625.00 | | 15 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 10 983.00 | | 7 794.00 |
DL TOTAL (I) | 78 902.00 | 71 108.00 | | 78 902.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 300.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 847.00 | 68 970.00 | | 69 847.00 |
DX Trade payables and related accounts | 78 772.00 | 241 536.00 | | 78 772.00 |
DY Tax and social security liabilities | 242 437.00 | 192 655.00 | | 242 437.00 |
EA Other liabilities | 49 781.00 | | | 49 781.00 |
EC TOTAL (IV) | 441 115.00 | 503 461.00 | | 441 115.00 |
EE Grand total (I to V) | 520 017.00 | 574 569.00 | | 520 017.00 |
EG Accrued income and payables due within one year | 441 115.00 | 503 461.00 | | 441 115.00 |
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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 | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 78 772.00 | 78 772.00 | | 78 772.00 |
8C Staff and Related Accounts | 67 435.00 | 67 435.00 | | 67 435.00 |
8D Social Security and Other Social Organizations | 83 994.00 | 83 994.00 | | 83 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 781.00 | 49 781.00 | | 49 781.00 |
UX Other trade receivables | 391 781.00 | 391 781.00 | | 391 781.00 |
UY Staff and related accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 22 859.00 | 22 859.00 | | 22 859.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 69 847.00 | 69 847.00 | | 69 847.00 |
VP Miscellaneous | 18 029.00 | 18 029.00 | | 18 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 806.00 | 17 806.00 | | 17 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 320.00 | 23 320.00 | | 23 320.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 742.00 | 470 742.00 | | 470 742.00 |
VW VAT | 73 202.00 | 73 202.00 | | 73 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 115.00 | 441 115.00 | | 441 115.00 |
