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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 | 2 499.00 | 447.00 | 2 053.00 | 2 499.00 |
BJ TOTAL (I) | 2 499.00 | 447.00 | 2 053.00 | 2 499.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 88 932.00 | | 88 932.00 | 88 932.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 50 409.00 | | 50 409.00 | 50 409.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 172 612.00 | | 172 612.00 | 172 612.00 |
CO Grand total (0 to V) | 175 112.00 | 447.00 | 174 665.00 | 175 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 050.00 | | | -14 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | -14 050.00 | | 11 105.00 |
DL TOTAL (I) | 47 055.00 | 35 950.00 | | 47 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 109 063.00 | 2 700.00 | | 109 063.00 |
DY Tax and social security liabilities | 18 374.00 | 150.00 | | 18 374.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 127 610.00 | 2 850.00 | | 127 610.00 |
EE Grand total (I to V) | 174 665.00 | 38 800.00 | | 174 665.00 |
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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 | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 499.00 | |
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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 | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 447.00 | | |
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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 | 109 063.00 | 109 063.00 | | 109 063.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 88 932.00 | 88 932.00 | | 88 932.00 |
VB VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VC Group and associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 661.00 | 115 661.00 | | 115 661.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 610.00 | 127 610.00 | | 127 610.00 |
