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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 | 78 048.00 | 67 643.00 | 10 405.00 | 78 048.00 |
BJ TOTAL (I) | 78 048.00 | 67 643.00 | 10 405.00 | 78 048.00 |
BX Customers and related accounts | 74 842.00 | 612.00 | 74 230.00 | 74 842.00 |
BZ Other receivables | 785 199.00 | | 785 199.00 | 785 199.00 |
CF Cash and cash equivalents | 17 233.00 | | 17 233.00 | 17 233.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 877 508.00 | 612.00 | 876 896.00 | 877 508.00 |
CO Grand total (0 to V) | 955 556.00 | 68 255.00 | 887 301.00 | 955 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 39 734.00 | 55 880.00 | | 39 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 8 853.00 | | 2 014.00 |
DL TOTAL (I) | 42 298.00 | 65 284.00 | | 42 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 455.00 | 10 053.00 | | 30 455.00 |
DX Trade payables and related accounts | 607 449.00 | 461 275.00 | | 607 449.00 |
DY Tax and social security liabilities | 37 761.00 | 36 468.00 | | 37 761.00 |
EA Other liabilities | 168 088.00 | 179 567.00 | | 168 088.00 |
EB Prepaid income (2) | 1 250.00 | 1 100.00 | | 1 250.00 |
EC TOTAL (IV) | 845 003.00 | 688 639.00 | | 845 003.00 |
EE Grand total (I to V) | 887 301.00 | 753 922.00 | | 887 301.00 |
EG Accrued income and payables due within one year | 845 003.00 | 688 639.00 | | 845 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 78 048.00 | | | 78 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 048.00 | | | 78 048.00 |
I4 DECREASES Grand Total | | | 78 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 048.00 | |
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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 | 52 033.00 | 15 610.00 | | 52 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 033.00 | 15 610.00 | | 52 033.00 |
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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 | 607 449.00 | 607 449.00 | | 607 449.00 |
8D Social Security and Other Social Organizations | 37 761.00 | 37 761.00 | | 37 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 543.00 | 198 543.00 | | 198 543.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 74 842.00 | 74 842.00 | | 74 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 199.00 | 785 199.00 | | 785 199.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 275.00 | 860 275.00 | | 860 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 003.00 | 845 003.00 | | 845 003.00 |
