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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 | 2 044.00 | 562.00 | 1 482.00 | 2 044.00 |
BJ TOTAL (I) | 2 044.00 | 562.00 | 1 482.00 | 2 044.00 |
BT Goods | 42 550.00 | | 42 550.00 | 42 550.00 |
BX Customers and related accounts | 206 470.00 | | 206 470.00 | 206 470.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 140 332.00 | | 140 332.00 | 140 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 060.00 | | 396 060.00 | 396 060.00 |
CO Grand total (0 to V) | 398 104.00 | 562.00 | 397 542.00 | 398 104.00 |
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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 31 917.00 | | 36 589.00 |
DL TOTAL (I) | 49 463.00 | 44 791.00 | | 49 463.00 |
DX Trade payables and related accounts | 111 414.00 | 206 338.00 | | 111 414.00 |
DY Tax and social security liabilities | 30 083.00 | 24 957.00 | | 30 083.00 |
EA Other liabilities | 206 583.00 | 182 289.00 | | 206 583.00 |
EC TOTAL (IV) | 348 079.00 | 413 585.00 | | 348 079.00 |
EE Grand total (I to V) | 397 542.00 | 458 376.00 | | 397 542.00 |
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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 | 1 042.00 | | 1 002.00 | 1 042.00 |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042.00 | | 1 002.00 | 1 042.00 |
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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 | 128.00 | 434.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 434.00 | | 128.00 |
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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 | 111 414.00 | 111 414.00 | | 111 414.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 8 498.00 | 8 498.00 | | 8 498.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 583.00 | 206 583.00 | | 206 583.00 |
UX Other trade receivables | 206 470.00 | 206 470.00 | | 206 470.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 178.00 | 213 178.00 | | 213 178.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 079.00 | 348 079.00 | | 348 079.00 |
