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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 436.00 | 11 286.00 | 150.00 | 11 436.00 |
BT Goods | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 107 732.00 | | 107 732.00 | 107 732.00 |
BZ Other receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
CF Cash and cash equivalents | 74 070.00 | | 74 070.00 | 74 070.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 208 524.00 | | 208 524.00 | 208 524.00 |
CO Grand total (0 to V) | 219 961.00 | 11 286.00 | 208 674.00 | 219 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 000.00 | 32 000.00 | | 35 000.00 |
DH Retained earnings | 249.00 | 897.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | 52 352.00 | | 9 341.00 |
DL TOTAL (I) | 55 590.00 | 96 249.00 | | 55 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 844.00 | | 2 505.00 |
DX Trade payables and related accounts | 122 352.00 | 111 391.00 | | 122 352.00 |
DY Tax and social security liabilities | 28 067.00 | 24 519.00 | | 28 067.00 |
EA Other liabilities | 161.00 | 61.00 | | 161.00 |
EC TOTAL (IV) | 153 084.00 | 136 815.00 | | 153 084.00 |
EE Grand total (I to V) | 208 674.00 | 233 064.00 | | 208 674.00 |
EG Accrued income and payables due within one year | 153 084.00 | 136 815.00 | | 153 084.00 |
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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 | 13 349.00 | | 15 704.00 | 13 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 17 617.00 | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 617.00 | 11 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 199.00 | | 15 704.00 | 13 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 13 095.00 | 125.00 | 1 934.00 | 13 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 125.00 | 1 934.00 | 13 095.00 |
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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 | 122 352.00 | 122 352.00 | | 122 352.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 107 732.00 | 107 732.00 | | 107 732.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VM Income taxes | 11 829.00 | 11 829.00 | | 11 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 577.00 | 132 577.00 | | 132 577.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 084.00 | 153 084.00 | | 153 084.00 |
