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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 | 3 517.00 | 2 947.00 | 570.00 | 3 517.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 253 517.00 | 2 947.00 | 250 570.00 | 253 517.00 |
BX Customers and related accounts | 801 843.00 | | 801 843.00 | 801 843.00 |
BZ Other receivables | 137 349.00 | | 137 349.00 | 137 349.00 |
CF Cash and cash equivalents | 212 119.00 | | 212 119.00 | 212 119.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 1 151 620.00 | | 1 151 620.00 | 1 151 620.00 |
CO Grand total (0 to V) | 1 405 138.00 | 2 947.00 | 1 402 191.00 | 1 405 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 194 252.00 | 261 245.00 | | 194 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 891.00 | 83 007.00 | | 105 891.00 |
DL TOTAL (I) | 313 893.00 | 358 002.00 | | 313 893.00 |
DP Provisions for Risks | 18 400.00 | 28 000.00 | | 18 400.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 118 400.00 | 128 000.00 | | 118 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 076.00 | 27 602.00 | | 49 076.00 |
DX Trade payables and related accounts | 727 246.00 | 669 390.00 | | 727 246.00 |
DY Tax and social security liabilities | 193 575.00 | 162 215.00 | | 193 575.00 |
EC TOTAL (IV) | 969 897.00 | 859 208.00 | | 969 897.00 |
EE Grand total (I to V) | 1 402 191.00 | 1 345 210.00 | | 1 402 191.00 |
EG Accrued income and payables due within one year | 969 897.00 | 859 208.00 | | 969 897.00 |
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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 | 253 517.00 | | | 253 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 253 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 2 218.00 | 729.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 729.00 | | 2 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | 400.00 | 10 000.00 | 128 000.00 |
7C Grand total | 128 000.00 | 400.00 | 10 000.00 | 128 000.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 10 000.00 | |
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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 | 727 246.00 | 727 246.00 | | 727 246.00 |
8C Staff and Related Accounts | 34 229.00 | 34 229.00 | | 34 229.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8E Income Taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 801 843.00 | 801 843.00 | | 801 843.00 |
UY Staff and related accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 130 317.00 | 130 317.00 | | 130 317.00 |
VI Group and Associates | 49 076.00 | 49 076.00 | | 49 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 501.00 | 939 501.00 | | 939 501.00 |
VW VAT | 134 801.00 | 134 801.00 | | 134 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 897.00 | 969 897.00 | | 969 897.00 |
