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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 | 609.00 | 31.00 | 578.00 | 609.00 |
BJ TOTAL (I) | 609.00 | 31.00 | 578.00 | 609.00 |
BX Customers and related accounts | 348 060.00 | | 348 060.00 | 348 060.00 |
BZ Other receivables | 43 101.00 | | 43 101.00 | 43 101.00 |
CF Cash and cash equivalents | 120 477.00 | | 120 477.00 | 120 477.00 |
CJ TOTAL (II) | 511 637.00 | | 511 637.00 | 511 637.00 |
CO Grand total (0 to V) | 512 246.00 | 31.00 | 512 215.00 | 512 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 246 672.00 | 246 672.00 | | 246 672.00 |
DH Retained earnings | -60 052.00 | -534.00 | | -60 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 291.00 | -59 518.00 | | -27 291.00 |
DL TOTAL (I) | 172 662.00 | 199 953.00 | | 172 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 1 782.00 | | 1 728.00 |
DX Trade payables and related accounts | 268 379.00 | 16 137.00 | | 268 379.00 |
DY Tax and social security liabilities | 69 446.00 | 4 239.00 | | 69 446.00 |
EC TOTAL (IV) | 339 553.00 | 22 159.00 | | 339 553.00 |
EE Grand total (I to V) | 512 215.00 | 222 112.00 | | 512 215.00 |
EG Accrued income and payables due within one year | 339 553.00 | 22 159.00 | | 339 553.00 |
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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 | 609.00 | | | 609.00 |
I4 DECREASES Grand Total | 609.00 | | | 609.00 |
IY DECREASES Total Tangible Fixed Assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609.00 | | | 609.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 268 379.00 | 268 379.00 | | 268 379.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 348 060.00 | 348 060.00 | | 348 060.00 |
VB VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 160.00 | 391 160.00 | | 391 160.00 |
VW VAT | 64 068.00 | 64 068.00 | | 64 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 553.00 | 339 553.00 | | 339 553.00 |
