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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 194.00 | 473.00 | 667.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 867.00 | 194.00 | 1 673.00 | 1 867.00 |
BX Customers and related accounts | 296 627.00 | | 296 627.00 | 296 627.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 378 723.00 | | 378 723.00 | 378 723.00 |
CJ TOTAL (II) | 719 626.00 | | 719 626.00 | 719 626.00 |
CO Grand total (0 to V) | 721 493.00 | 194.00 | 721 299.00 | 721 493.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 647.00 | 647.00 | | 647.00 |
DH Retained earnings | 16 968.00 | 1 095.00 | | 16 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 446.00 | 73 873.00 | | 113 446.00 |
DL TOTAL (I) | 135 460.00 | 80 015.00 | | 135 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 120.00 | | |
DX Trade payables and related accounts | 379 567.00 | 23 525.00 | | 379 567.00 |
DY Tax and social security liabilities | 206 271.00 | 99 766.00 | | 206 271.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 585 838.00 | 124 568.00 | | 585 838.00 |
EE Grand total (I to V) | 721 299.00 | 204 583.00 | | 721 299.00 |
EG Accrued income and payables due within one year | 585 838.00 | 124 568.00 | | 585 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 120.00 | | |
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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 | 1 200.00 | | 667.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 379 567.00 | 379 567.00 | | 379 567.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 10 306.00 | 10 306.00 | | 10 306.00 |
8E Income Taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 296 627.00 | 296 627.00 | | 296 627.00 |
VB VAT | 35 701.00 | 35 701.00 | | 35 701.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 609.00 | 41 609.00 | | 41 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 103.00 | 342 103.00 | | 342 103.00 |
VW VAT | 140 920.00 | 140 920.00 | | 140 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 838.00 | 585 838.00 | | 585 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
