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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 | 603.00 | 153.00 | 451.00 | 603.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 603.00 | 153.00 | 36 451.00 | 36 603.00 |
BX Customers and related accounts | 134 326.00 | | 134 326.00 | 134 326.00 |
BZ Other receivables | 290 814.00 | | 290 814.00 | 290 814.00 |
CF Cash and cash equivalents | 238 177.00 | | 238 177.00 | 238 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 318.00 | | 663 318.00 | 663 318.00 |
CO Grand total (0 to V) | 699 922.00 | 153.00 | 699 769.00 | 699 922.00 |
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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 | 33 977.00 | 5 617.00 | | 33 977.00 |
DH Retained earnings | 51.00 | 51.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | 28 360.00 | | 31 001.00 |
DL TOTAL (I) | 76 029.00 | 45 028.00 | | 76 029.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 286.00 | | 287.00 |
DX Trade payables and related accounts | 606 971.00 | 320 732.00 | | 606 971.00 |
DY Tax and social security liabilities | 16 482.00 | 28 646.00 | | 16 482.00 |
EC TOTAL (IV) | 623 740.00 | 349 664.00 | | 623 740.00 |
EE Grand total (I to V) | 699 769.00 | 394 692.00 | | 699 769.00 |
EG Accrued income and payables due within one year | 623 740.00 | 349 664.00 | | 623 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 286.00 | | 287.00 |
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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 | 603.00 | | 36 000.00 | 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 36 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | 32.00 | 121.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 121.00 | | 32.00 |
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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 | 606 971.00 | 606 971.00 | | 606 971.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 134 326.00 | 134 326.00 | | 134 326.00 |
VB VAT | 45 645.00 | 45 645.00 | | 45 645.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 169.00 | 237 169.00 | | 237 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 141.00 | 425 141.00 | 36 000.00 | 461 141.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 740.00 | 623 740.00 | | 623 740.00 |
