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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 89 009.00 | | 89 009.00 | 89 009.00 |
BZ Other receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
CD Marketable securities | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 66 203.00 | | 66 203.00 | 66 203.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 204 718.00 | | 204 718.00 | 204 718.00 |
CO Grand total (0 to V) | 224 733.00 | | 224 733.00 | 224 733.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 627.00 | | | 627.00 |
DG Other reserves | 11 913.00 | | | 11 913.00 |
DH Retained earnings | | -1 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 14 284.00 | | 29 301.00 |
DL TOTAL (I) | 161 841.00 | 132 540.00 | | 161 841.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 6.00 | | 11.00 |
DX Trade payables and related accounts | 2 895.00 | 2 878.00 | | 2 895.00 |
DY Tax and social security liabilities | 49 352.00 | 31 644.00 | | 49 352.00 |
EA Other liabilities | 10 634.00 | 12 000.00 | | 10 634.00 |
EC TOTAL (IV) | 62 892.00 | 46 528.00 | | 62 892.00 |
EE Grand total (I to V) | 224 733.00 | 179 068.00 | | 224 733.00 |
EG Accrued income and payables due within one year | 62 892.00 | 46 528.00 | | 62 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 6.00 | | 11.00 |
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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 | 20 015.00 | | | 20 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 20 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
UX Other trade receivables | 89 009.00 | | | 89 009.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 866.00 | | | 38 866.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 385.00 | 128 385.00 | | 128 385.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 892.00 | 62 892.00 | | 62 892.00 |
