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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 958.00 | 2 958.00 | | 2 958.00 |
AT Other tangible assets | 5 859.00 | 5 859.00 | | 5 859.00 |
BJ TOTAL (I) | 8 817.00 | 8 817.00 | | 8 817.00 |
BX Customers and related accounts | 292 845.00 | 63 368.00 | 229 477.00 | 292 845.00 |
BZ Other receivables | 201 565.00 | | 201 565.00 | 201 565.00 |
CF Cash and cash equivalents | 43 971.00 | | 43 971.00 | 43 971.00 |
CJ TOTAL (II) | 538 382.00 | 63 368.00 | 475 014.00 | 538 382.00 |
CO Grand total (0 to V) | 547 198.00 | 72 185.00 | 475 014.00 | 547 198.00 |
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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 | 384.00 | | 1 000.00 |
DG Other reserves | 39 359.00 | | | 39 359.00 |
DH Retained earnings | | -16 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 353.00 | 56 854.00 | | 123 353.00 |
DL TOTAL (I) | 173 713.00 | 50 359.00 | | 173 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | | | 4 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 217 867.00 | 237 847.00 | | 217 867.00 |
DY Tax and social security liabilities | 78 219.00 | 19 504.00 | | 78 219.00 |
EC TOTAL (IV) | 301 301.00 | 258 351.00 | | 301 301.00 |
EE Grand total (I to V) | 475 014.00 | 308 710.00 | | 475 014.00 |
EG Accrued income and payables due within one year | | 258 351.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 215.00 | | | 4 215.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 8 817.00 | | | 8 817.00 |
I4 DECREASES Grand Total | | | 8 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 859.00 | | | 5 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 817.00 | | | 8 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | | | 5 859.00 |
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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 | 217 867.00 | 217 867.00 | | 217 867.00 |
8D Social Security and Other Social Organizations | 78 219.00 | 78 219.00 | | 78 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 292 845.00 | 292 845.00 | | 292 845.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 565.00 | 201 565.00 | | 201 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 410.00 | 494 410.00 | | 494 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 301.00 | 301 301.00 | | 301 301.00 |
