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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 744 808.00 | | 744 808.00 | 744 808.00 |
BZ Other receivables | 144 107.00 | | 144 107.00 | 144 107.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CJ TOTAL (II) | 919 513.00 | | 919 513.00 | 919 513.00 |
CO Grand total (0 to V) | 922 953.00 | | 922 953.00 | 922 953.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 276.00 | 140 276.00 | | 140 276.00 |
DH Retained earnings | 160 047.00 | 120 913.00 | | 160 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 562.00 | 69 133.00 | | 112 562.00 |
DL TOTAL (I) | 418 386.00 | 335 824.00 | | 418 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 10 640.00 | | 10 640.00 |
DX Trade payables and related accounts | 310 989.00 | 200 754.00 | | 310 989.00 |
DY Tax and social security liabilities | 47 650.00 | 12 042.00 | | 47 650.00 |
EA Other liabilities | 135 286.00 | 42 666.00 | | 135 286.00 |
EC TOTAL (IV) | 504 567.00 | 266 121.00 | | 504 567.00 |
EE Grand total (I to V) | 922 953.00 | 601 945.00 | | 922 953.00 |
EG Accrued income and payables due within one year | 504 567.00 | 266 121.00 | | 504 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
EI Including equity loans | 10 640.00 | | | 10 640.00 |
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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 | 3 440.00 | | | 3 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 3 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 310 989.00 | 310 989.00 | | 310 989.00 |
8E Income Taxes | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 286.00 | 135 286.00 | | 135 286.00 |
UX Other trade receivables | 744 808.00 | 744 808.00 | | 744 808.00 |
VB VAT | 71 532.00 | 71 532.00 | | 71 532.00 |
VI Group and Associates | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 574.00 | 72 574.00 | | 72 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 915.00 | 888 915.00 | | 888 915.00 |
VW VAT | 29 792.00 | 29 792.00 | | 29 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 567.00 | 504 567.00 | | 504 567.00 |
