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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 | 7 817.00 | 6 501.00 | 1 316.00 | 7 817.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 9 887.00 | 6 501.00 | 3 386.00 | 9 887.00 |
BX Customers and related accounts | 300 083.00 | 11 358.00 | 288 725.00 | 300 083.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 106 298.00 | | 106 298.00 | 106 298.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 449 503.00 | 11 358.00 | 438 145.00 | 449 503.00 |
CO Grand total (0 to V) | 459 391.00 | 17 859.00 | 441 531.00 | 459 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 7 602.00 | | | 7 602.00 |
DH Retained earnings | | -28 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | 38 179.00 | | 65 855.00 |
DL TOTAL (I) | 100 958.00 | 35 102.00 | | 100 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6 184.00 | | 1.00 |
DX Trade payables and related accounts | 271 036.00 | 287 207.00 | | 271 036.00 |
DY Tax and social security liabilities | 67 532.00 | 65 995.00 | | 67 532.00 |
EA Other liabilities | 2 002.00 | 740.00 | | 2 002.00 |
EC TOTAL (IV) | 340 573.00 | 360 128.00 | | 340 573.00 |
EE Grand total (I to V) | 441 531.00 | 395 231.00 | | 441 531.00 |
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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 | 9 262.00 | | 625.00 | 9 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 9 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192.00 | | 625.00 | 7 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 5 291.00 | 1 210.00 | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 291.00 | 1 210.00 | | 5 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 479.00 | 5 038.00 | 158.00 | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | 5 038.00 | 158.00 | 6 479.00 |
7C Grand total | 6 479.00 | 5 038.00 | 158.00 | 6 479.00 |
UE of which provisions and reversals: - Operating | | 5 038.00 | 158.00 | |
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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 | 271 037.00 | 271 037.00 | | 271 037.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 287 104.00 | 287 104.00 | | 287 104.00 |
VA Doubtful or disputed receivables | 12 980.00 | 12 980.00 | | 12 980.00 |
VB VAT | 34 872.00 | 34 872.00 | | 34 872.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 275.00 | 343 205.00 | 2 070.00 | 345 275.00 |
VW VAT | 41 657.00 | 41 657.00 | | 41 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 573.00 | 340 573.00 | | 340 573.00 |
