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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 | 1 743.00 | 174.00 | 1 568.00 | 1 743.00 |
BJ TOTAL (I) | 1 743.00 | 174.00 | 1 568.00 | 1 743.00 |
BX Customers and related accounts | 802 445.00 | | 802 445.00 | 802 445.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CF Cash and cash equivalents | 79 020.00 | | 79 020.00 | 79 020.00 |
CJ TOTAL (II) | 920 954.00 | | 920 954.00 | 920 954.00 |
CO Grand total (0 to V) | 922 696.00 | 174.00 | 922 522.00 | 922 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 264.00 | | | -20 264.00 |
DL TOTAL (I) | 29 736.00 | | | 29 736.00 |
DX Trade payables and related accounts | 157 636.00 | | | 157 636.00 |
DY Tax and social security liabilities | 315 931.00 | | | 315 931.00 |
EA Other liabilities | 419 219.00 | | | 419 219.00 |
EC TOTAL (IV) | 892 785.00 | | | 892 785.00 |
EE Grand total (I to V) | 922 522.00 | | | 922 522.00 |
EG Accrued income and payables due within one year | 870 355.00 | | | 870 355.00 |
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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 | |
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 | |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 157 636.00 | 157 636.00 | | 157 636.00 |
8C Staff and Related Accounts | 113 049.00 | 113 049.00 | | 113 049.00 |
8D Social Security and Other Social Organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 219.00 | 419 219.00 | | 419 219.00 |
UX Other trade receivables | 802 445.00 | 802 445.00 | | 802 445.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 26 125.00 | 26 125.00 | | 26 125.00 |
VC Group and associates | 3 964.00 | 3 964.00 | | 3 964.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 934.00 | 841 934.00 | | 841 934.00 |
VW VAT | 151 286.00 | 151 286.00 | | 151 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 785.00 | 892 785.00 | | 892 785.00 |
