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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 | 7 744.00 | 3 188.00 | 4 557.00 | 7 744.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 14 944.00 | 3 188.00 | 11 757.00 | 14 944.00 |
BX Customers and related accounts | 468 792.00 | | 468 792.00 | 468 792.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 518 931.00 | | 518 931.00 | 518 931.00 |
CO Grand total (0 to V) | 533 875.00 | 3 188.00 | 530 687.00 | 533 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 142.00 | | 750.00 |
DG Other reserves | 40 376.00 | 2 707.00 | | 40 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 047.00 | 38 277.00 | | 90 047.00 |
DL TOTAL (I) | 138 672.00 | 48 626.00 | | 138 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | 4 042.00 | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 880.00 | | |
DX Trade payables and related accounts | 171 389.00 | 197 681.00 | | 171 389.00 |
DY Tax and social security liabilities | 207 313.00 | 123 354.00 | | 207 313.00 |
DZ Fixed asset liabilities and related accounts | 11 962.00 | 7 428.00 | | 11 962.00 |
EC TOTAL (IV) | 392 015.00 | 335 385.00 | | 392 015.00 |
EE Grand total (I to V) | 530 687.00 | 384 011.00 | | 530 687.00 |
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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 | 14 944.00 | | | 14 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 14 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 744.00 | | | 7 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 1 826.00 | 1 362.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 1 362.00 | | 1 826.00 |
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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 | 171 389.00 | 171 389.00 | | 171 389.00 |
8C Staff and Related Accounts | 28 486.00 | 28 486.00 | | 28 486.00 |
8D Social Security and Other Social Organizations | 62 573.00 | 62 573.00 | | 62 573.00 |
8E Income Taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 468 792.00 | 468 792.00 | | 468 792.00 |
VB VAT | 28 693.00 | 28 693.00 | | 28 693.00 |
VH Loans with a maturity of more than one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VK Loans repaid during the year | 2 688.00 | | | 2 688.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 630.00 | 507 430.00 | 7 200.00 | 514 630.00 |
VW VAT | 89 849.00 | 89 849.00 | | 89 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 015.00 | 392 015.00 | | 392 015.00 |
