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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 3 283.00 | 1 929.00 | 1 354.00 | 3 283.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 322.00 | 2 949.00 | 1 374.00 | 4 322.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 445 001.00 | 3 222.00 | 441 780.00 | 445 001.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 218 987.00 | | 218 987.00 | 218 987.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 680 276.00 | 3 222.00 | 677 055.00 | 680 276.00 |
CO Grand total (0 to V) | 684 599.00 | 6 170.00 | 678 428.00 | 684 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 447.00 | 21 458.00 | | 25 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 738.00 | 3 989.00 | | 63 738.00 |
DL TOTAL (I) | 97 985.00 | 34 247.00 | | 97 985.00 |
DU Loans and Debts from Credit Institutions (3) | 18 916.00 | 94 134.00 | | 18 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 960.00 | 22 248.00 | | 45 960.00 |
DX Trade payables and related accounts | 389 929.00 | 480 146.00 | | 389 929.00 |
DY Tax and social security liabilities | 72 158.00 | 29 165.00 | | 72 158.00 |
EA Other liabilities | 53 479.00 | 25 657.00 | | 53 479.00 |
EC TOTAL (IV) | 580 443.00 | 651 349.00 | | 580 443.00 |
EE Grand total (I to V) | 678 428.00 | 685 597.00 | | 678 428.00 |
EG Accrued income and payables due within one year | 580 443.00 | 632 443.00 | | 580 443.00 |
EI Including equity loans | 45 960.00 | | | 45 960.00 |
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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 | 3 538.00 | | 1 542.00 | 3 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 758.00 | 4 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 3 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | 1 542.00 | 2 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 518.00 | 188.00 | 758.00 | 3 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 188.00 | 758.00 | 2 499.00 |
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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 | 389 929.00 | 389 929.00 | | 389 929.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
8E Income Taxes | 17 012.00 | 17 012.00 | | 17 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 479.00 | 53 479.00 | | 53 479.00 |
UX Other trade receivables | 434 016.00 | 434 016.00 | | 434 016.00 |
VA Doubtful or disputed receivables | 10 985.00 | 10 985.00 | | 10 985.00 |
VB VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 18 916.00 | 18 916.00 | | 18 916.00 |
VI Group and Associates | 45 960.00 | 45 960.00 | | 45 960.00 |
VK Loans repaid during the year | 75 177.00 | | | 75 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 229.00 | 460 229.00 | | 460 229.00 |
VW VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 443.00 | 580 443.00 | | 580 443.00 |
