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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 | 16 222.00 | 16 222.00 | | 16 222.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 16 327.00 | 16 222.00 | 105.00 | 16 327.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 401 571.00 | 121 283.00 | 280 288.00 | 401 571.00 |
BZ Other receivables | 55 559.00 | | 55 559.00 | 55 559.00 |
CF Cash and cash equivalents | 147 349.00 | | 147 349.00 | 147 349.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 605 422.00 | 121 283.00 | 484 139.00 | 605 422.00 |
CO Grand total (0 to V) | 621 749.00 | 137 505.00 | 484 244.00 | 621 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | -13 307.00 | | | -13 307.00 |
DG Other reserves | 138 750.00 | | | 138 750.00 |
DH Retained earnings | 507.00 | | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 309.00 | | | 63 309.00 |
DL TOTAL (I) | 228 508.00 | | | 228 508.00 |
DX Trade payables and related accounts | 168 964.00 | | | 168 964.00 |
DY Tax and social security liabilities | 86 772.00 | | | 86 772.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EC TOTAL (IV) | 255 736.00 | | | 255 736.00 |
EE Grand total (I to V) | 484 244.00 | | | 484 244.00 |
EG Accrued income and payables due within one year | 255 736.00 | | | 255 736.00 |
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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 | 16 327.00 | | 22 838.00 | 16 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 22 838.00 | 16 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 838.00 | 16 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 222.00 | | 22 838.00 | 16 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 16 222.00 | 4 672.00 | 4 672.00 | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 222.00 | 4 672.00 | 4 672.00 | 16 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 872.00 | 2 411.00 | | 118 872.00 |
7B Total provisions for depreciation | 118 872.00 | 2 411.00 | | 118 872.00 |
7C Grand total | 118 872.00 | 2 411.00 | | 118 872.00 |
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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 | 168 964.00 | 168 964.00 | | 168 964.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1.00 | | | -1.00 |
UX Other trade receivables | 256 388.00 | 256 388.00 | | 256 388.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 145 183.00 | 145 183.00 | | 145 183.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VI Group and Associates | -1.00 | | | -1.00 |
VM Income taxes | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 204.00 | 28 204.00 | | 28 204.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 509.00 | 457 509.00 | | 457 509.00 |
VW VAT | 63 379.00 | 63 379.00 | | 63 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 736.00 | 255 736.00 | | 255 736.00 |
