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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 | 1 743.00 | | 1 743.00 |
BJ TOTAL (I) | 1 743.00 | 1 743.00 | | 1 743.00 |
BX Customers and related accounts | 188 323.00 | | 188 323.00 | 188 323.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 179 754.00 | | 179 754.00 | 179 754.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 373 271.00 | | 373 271.00 | 373 271.00 |
CO Grand total (0 to V) | 375 014.00 | 1 743.00 | 373 271.00 | 375 014.00 |
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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 | | 1 000.00 |
DH Retained earnings | 62 479.00 | 39 303.00 | | 62 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 585.00 | 23 175.00 | | 13 585.00 |
DL TOTAL (I) | 87 064.00 | 73 478.00 | | 87 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 755.00 | | |
DX Trade payables and related accounts | 286 206.00 | 319 532.00 | | 286 206.00 |
DY Tax and social security liabilities | | 99 711.00 | | |
EC TOTAL (IV) | 286 207.00 | 423 998.00 | | 286 207.00 |
EE Grand total (I to V) | 373 271.00 | 497 477.00 | | 373 271.00 |
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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 | | | 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 | | | 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 | 1 676.00 | 67.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 67.00 | | 1 676.00 |
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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 | 218 333.00 | 218 333.00 | | 218 333.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 37 068.00 | 37 068.00 | | 37 068.00 |
UX Other trade receivables | 188 323.00 | 188 323.00 | | 188 323.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 104.00 | 19 104.00 | | 19 104.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 517.00 | 193 517.00 | | 193 517.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 207.00 | 286 207.00 | | 286 207.00 |
