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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | | 499.00 | -499.00 | |
AT Other tangible assets | 31 097.00 | 3 262.00 | 27 834.00 | 31 097.00 |
BJ TOTAL (I) | 32 097.00 | 3 761.00 | 28 335.00 | 32 097.00 |
BX Customers and related accounts | 566 511.00 | 5 800.00 | 560 711.00 | 566 511.00 |
BZ Other receivables | 197 052.00 | | 197 052.00 | 197 052.00 |
CF Cash and cash equivalents | 742 415.00 | | 742 415.00 | 742 415.00 |
CH Prepaid expenses | 24 109.00 | | 24 109.00 | 24 109.00 |
CJ TOTAL (II) | 1 530 089.00 | 5 800.00 | 1 524 289.00 | 1 530 089.00 |
CO Grand total (0 to V) | 1 562 186.00 | 9 561.00 | 1 552 624.00 | 1 562 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 717.00 | | | 92 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 932.00 | | | 84 932.00 |
DL TOTAL (I) | 178 750.00 | | | 178 750.00 |
DX Trade payables and related accounts | 906 466.00 | | | 906 466.00 |
DY Tax and social security liabilities | 272 979.00 | | | 272 979.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EB Prepaid income (2) | 108 029.00 | | | 108 029.00 |
EC TOTAL (IV) | 1 373 874.00 | | | 1 373 874.00 |
EE Grand total (I to V) | 1 552 624.00 | | | 1 552 624.00 |
EG Accrued income and payables due within one year | 1 373 874.00 | | | 1 373 874.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 098.00 | |
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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 | 166.00 | 3 596.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 3 596.00 | | 166.00 |
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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 | 906 467.00 | 906 467.00 | | 906 467.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
8L Deferred income | 108 029.00 | 108 029.00 | | 108 029.00 |
UX Other trade receivables | 559 551.00 | 559 551.00 | | 559 551.00 |
VA Doubtful or disputed receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 153 385.00 | 153 385.00 | | 153 385.00 |
VM Income taxes | 38 107.00 | 38 107.00 | | 38 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
VS Prepaid expenses | 24 109.00 | 24 109.00 | | 24 109.00 |
VW VAT | 270 317.00 | 270 317.00 | | 270 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 875.00 | 1 373 875.00 | | 1 373 875.00 |
