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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 | 1 064.00 | 1 048.00 | 15.00 | 1 064.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 2 591.00 | 1 048.00 | 1 543.00 | 2 591.00 |
BX Customers and related accounts | 192 763.00 | | 192 763.00 | 192 763.00 |
BZ Other receivables | 44 283.00 | | 44 283.00 | 44 283.00 |
CF Cash and cash equivalents | 194 557.00 | | 194 557.00 | 194 557.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 435 417.00 | | 435 417.00 | 435 417.00 |
CO Grand total (0 to V) | 438 008.00 | 1 048.00 | 436 960.00 | 438 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 106 978.00 | | | 106 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 418.00 | | | 32 418.00 |
DL TOTAL (I) | 156 996.00 | | | 156 996.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 6 147.00 | | | 6 147.00 |
DX Trade payables and related accounts | 141 611.00 | | | 141 611.00 |
DY Tax and social security liabilities | 118 605.00 | | | 118 605.00 |
EA Other liabilities | 13 405.00 | | | 13 405.00 |
EC TOTAL (IV) | 279 963.00 | | | 279 963.00 |
EE Grand total (I to V) | 436 960.00 | | | 436 960.00 |
EG Accrued income and payables due within one year | 273 816.00 | | | 273 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 2 780.00 | | | 2 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | 188.00 | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 1 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 706.00 | 341.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 341.00 | | 706.00 |
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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 | 141 611.00 | 141 611.00 | | 141 611.00 |
8C Staff and Related Accounts | 55 110.00 | 55 110.00 | | 55 110.00 |
8D Social Security and Other Social Organizations | 39 654.00 | 39 654.00 | | 39 654.00 |
8E Income Taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 192 763.00 | 192 763.00 | | 192 763.00 |
VB VAT | 44 283.00 | 44 283.00 | | 44 283.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 386.00 | 240 859.00 | 1 527.00 | 242 386.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 816.00 | 273 816.00 | | 273 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
