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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696.00 | 382.00 | 315.00 | 696.00 |
AT Other tangible assets | 1 531.00 | 1 255.00 | 276.00 | 1 531.00 |
BJ TOTAL (I) | 2 227.00 | 1 636.00 | 590.00 | 2 227.00 |
BT Goods | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 52 994.00 | | 52 994.00 | 52 994.00 |
BZ Other receivables | 31 279.00 | | 31 279.00 | 31 279.00 |
CF Cash and cash equivalents | 244 923.00 | | 244 923.00 | 244 923.00 |
CJ TOTAL (II) | 336 232.00 | | 336 232.00 | 336 232.00 |
CO Grand total (0 to V) | 338 458.00 | 1 636.00 | 336 822.00 | 338 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 441.00 | | | 38 441.00 |
DH Retained earnings | 87 993.00 | | | 87 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 944.00 | | | 80 944.00 |
DL TOTAL (I) | 229 378.00 | | | 229 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 30 895.00 | | | 30 895.00 |
DY Tax and social security liabilities | 63 811.00 | | | 63 811.00 |
EA Other liabilities | 6 584.00 | | | 6 584.00 |
EC TOTAL (IV) | 107 444.00 | | | 107 444.00 |
EE Grand total (I to V) | 336 822.00 | | | 336 822.00 |
EG Accrued income and payables due within one year | 107 444.00 | | | 107 444.00 |
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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 | 2 227.00 | | | 2 227.00 |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
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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 | 1 410.00 | 226.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 226.00 | | 1 410.00 |
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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 | 30 895.00 | 30 895.00 | | 30 895.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8E Income Taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
UX Other trade receivables | 52 994.00 | 52 994.00 | | 52 994.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VI Group and Associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 274.00 | 84 274.00 | | 84 274.00 |
VW VAT | 38 726.00 | 38 726.00 | | 38 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 444.00 | 107 444.00 | | 107 444.00 |
