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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 | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 70 899.00 | | 70 899.00 | 70 899.00 |
BJ TOTAL (I) | 70 976.00 | | 70 976.00 | 70 976.00 |
BX Customers and related accounts | 162 274.00 | | 162 274.00 | 162 274.00 |
BZ Other receivables | 145 082.00 | 1 294.00 | 143 788.00 | 145 082.00 |
CF Cash and cash equivalents | 260 363.00 | | 260 363.00 | 260 363.00 |
CH Prepaid expenses | 198 110.00 | | 198 110.00 | 198 110.00 |
CJ TOTAL (II) | 765 829.00 | 1 294.00 | 764 536.00 | 765 829.00 |
CO Grand total (0 to V) | 836 805.00 | 1 294.00 | 835 511.00 | 836 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 984.00 | | | 4 984.00 |
DH Retained earnings | -4 959.00 | | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 350.00 | | | 78 350.00 |
DL TOTAL (I) | 79 475.00 | | | 79 475.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 182 822.00 | | | 182 822.00 |
DY Tax and social security liabilities | 166 456.00 | | | 166 456.00 |
EA Other liabilities | 406 478.00 | | | 406 478.00 |
EC TOTAL (IV) | 756 036.00 | | | 756 036.00 |
EE Grand total (I to V) | 835 511.00 | | | 835 511.00 |
EG Accrued income and payables due within one year | 756 036.00 | | | 756 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 70 312.00 | | 664.00 | 70 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 976.00 | |
I4 DECREASES Grand Total | | | 70 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 312.00 | | 664.00 | 70 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | | | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | | 1 294.00 |
7C Grand total | 1 294.00 | | | 1 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 182 822.00 | 182 822.00 | | 182 822.00 |
8C Staff and Related Accounts | 36 292.00 | 36 292.00 | | 36 292.00 |
8D Social Security and Other Social Organizations | 48 565.00 | 48 565.00 | | 48 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 478.00 | 406 478.00 | | 406 478.00 |
UT Other financial assets | 70 899.00 | 70 899.00 | | 70 899.00 |
UX Other trade receivables | 162 274.00 | 162 274.00 | | 162 274.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 99 103.00 | 99 103.00 | | 99 103.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 29 199.00 | 29 199.00 | | 29 199.00 |
VN Other taxes, similar payments | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 146.00 | 30 146.00 | | 30 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 198 110.00 | 198 110.00 | | 198 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 365.00 | 576 365.00 | | 576 365.00 |
VW VAT | 51 453.00 | 51 453.00 | | 51 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 036.00 | 756 036.00 | | 756 036.00 |
