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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 | 1 042.00 | 128.00 | 914.00 | 1 042.00 |
BJ TOTAL (I) | 1 042.00 | 128.00 | 914.00 | 1 042.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 218 324.00 | | 218 324.00 | 218 324.00 |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CF Cash and cash equivalents | 189 092.00 | | 189 092.00 | 189 092.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 457 462.00 | | 457 462.00 | 457 462.00 |
CO Grand total (0 to V) | 458 504.00 | 128.00 | 458 376.00 | 458 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 874.00 | | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | 2 874.00 | | 31 917.00 |
DL TOTAL (I) | 44 791.00 | 12 874.00 | | 44 791.00 |
DX Trade payables and related accounts | 206 338.00 | 143 131.00 | | 206 338.00 |
DY Tax and social security liabilities | 24 957.00 | 43 277.00 | | 24 957.00 |
EA Other liabilities | 182 289.00 | 154 349.00 | | 182 289.00 |
EC TOTAL (IV) | 413 585.00 | 340 757.00 | | 413 585.00 |
EE Grand total (I to V) | 458 376.00 | 353 631.00 | | 458 376.00 |
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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 | | | 1 042.00 | |
I4 DECREASES Grand Total | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 042.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | 206 338.00 | 206 338.00 | | 206 338.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 289.00 | 182 289.00 | | 182 289.00 |
UX Other trade receivables | 218 324.00 | 218 324.00 | | 218 324.00 |
VB VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 559.00 | 230 559.00 | | 230 559.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 585.00 | 413 585.00 | | 413 585.00 |
