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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 71 633.00 | 5 775.00 | 65 857.00 | 71 633.00 |
BZ Other receivables | 592 759.00 | | 592 759.00 | 592 759.00 |
CF Cash and cash equivalents | 941 657.00 | | 941 657.00 | 941 657.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 608 759.00 | 5 775.00 | 1 602 983.00 | 1 608 759.00 |
CO Grand total (0 to V) | 1 618 509.00 | 5 775.00 | 1 612 733.00 | 1 618 509.00 |
CP Shares due in less than one year | 9 750.00 | | | 9 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 271 112.00 | | | 271 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 562.00 | | | 216 562.00 |
DL TOTAL (I) | 498 675.00 | | | 498 675.00 |
DX Trade payables and related accounts | 786 540.00 | | | 786 540.00 |
DY Tax and social security liabilities | 206 562.00 | | | 206 562.00 |
EA Other liabilities | 120 955.00 | | | 120 955.00 |
EC TOTAL (IV) | 1 114 058.00 | | | 1 114 058.00 |
EE Grand total (I to V) | 1 612 733.00 | | | 1 612 733.00 |
EG Accrued income and payables due within one year | 1 114 058.00 | | | 1 114 058.00 |
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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 | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 9 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 937.00 | | 936.00 | 937.00 |
7C Grand total | 937.00 | | 936.00 | 937.00 |
UE of which provisions and reversals: - Operating | | | 937.00 | |
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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 | 786 541.00 | 786 541.00 | | 786 541.00 |
8D Social Security and Other Social Organizations | 206 562.00 | 206 562.00 | | 206 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 956.00 | 120 956.00 | | 120 956.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 71 633.00 | 71 633.00 | | 71 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 759.00 | 592 759.00 | | 592 759.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 852.00 | 676 852.00 | | 676 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 058.00 | 1 114 058.00 | | 1 114 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
