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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 2 499.00 | 2 499.00 | | 2 499.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 538.00 | 3 518.00 | 20.00 | 3 538.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 476 729.00 | 3 930.00 | 472 800.00 | 476 729.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CF Cash and cash equivalents | 193 999.00 | | 193 999.00 | 193 999.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 689 506.00 | 3 930.00 | 685 577.00 | 689 506.00 |
CO Grand total (0 to V) | 693 045.00 | 7 448.00 | 685 597.00 | 693 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 458.00 | 20 862.00 | | 21 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 596.00 | | 3 989.00 |
DL TOTAL (I) | 34 247.00 | 30 258.00 | | 34 247.00 |
DU Loans and Debts from Credit Institutions (3) | 94 134.00 | | | 94 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | 81 889.00 | | 22 248.00 |
DX Trade payables and related accounts | 480 146.00 | 330 834.00 | | 480 146.00 |
DY Tax and social security liabilities | 29 165.00 | 19 108.00 | | 29 165.00 |
EA Other liabilities | 25 657.00 | 18 008.00 | | 25 657.00 |
EC TOTAL (IV) | 651 349.00 | 449 838.00 | | 651 349.00 |
EE Grand total (I to V) | 685 597.00 | 480 096.00 | | 685 597.00 |
EI Including equity loans | 22 248.00 | | | 22 248.00 |
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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 | 6 810.00 | | 20.00 | 6 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 292.00 | 3 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790.00 | | | 5 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 6 444.00 | 366.00 | 3 292.00 | 6 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 366.00 | 3 292.00 | 5 425.00 |
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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 | 480 146.00 | 480 146.00 | | 480 146.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 657.00 | 25 657.00 | | 25 657.00 |
UX Other trade receivables | 463 914.00 | 463 914.00 | | 463 914.00 |
VA Doubtful or disputed receivables | 12 815.00 | 12 815.00 | | 12 815.00 |
VB VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VH Loans with a maturity of more than one year at origin | 94 134.00 | 75 228.00 | 18 906.00 | 94 134.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 916.00 | | | 55 916.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 720.00 | 494 720.00 | | 494 720.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 349.00 | 632 443.00 | 18 906.00 | 651 349.00 |
