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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 | 3 035.00 | 452.00 | 2 583.00 | 3 035.00 |
BJ TOTAL (I) | 3 035.00 | 452.00 | 2 583.00 | 3 035.00 |
BX Customers and related accounts | 71 913.00 | 6 438.00 | 65 475.00 | 71 913.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 106 660.00 | 6 438.00 | 100 222.00 | 106 660.00 |
CO Grand total (0 to V) | 109 695.00 | 6 890.00 | 102 805.00 | 109 695.00 |
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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 | | 20 000.00 |
DH Retained earnings | -158 755.00 | -158 956.00 | | -158 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 734.00 | 201.00 | | -41 734.00 |
DL TOTAL (I) | -180 489.00 | -138 755.00 | | -180 489.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 117.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 090.00 | 91 500.00 | | 57 090.00 |
DX Trade payables and related accounts | 90 901.00 | 50 588.00 | | 90 901.00 |
DY Tax and social security liabilities | 132 588.00 | 110 073.00 | | 132 588.00 |
EA Other liabilities | 2 528.00 | 1 052.00 | | 2 528.00 |
EC TOTAL (IV) | 283 294.00 | 253 329.00 | | 283 294.00 |
EE Grand total (I to V) | 102 805.00 | 114 574.00 | | 102 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 117.00 | | 186.00 |
EI Including equity loans | 57 090.00 | | | 57 090.00 |
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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 | 259.00 | | 2 776.00 | 259.00 |
I4 DECREASES Grand Total | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259.00 | | 2 776.00 | 259.00 |
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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 | 203.00 | 249.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 249.00 | | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 438.00 | | |
7B Total provisions for depreciation | | 6 438.00 | | |
7C Grand total | | 6 438.00 | | |
UE of which provisions and reversals: - Operating | | 6 438.00 | | |
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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 | 90 901.00 | 90 901.00 | | 90 901.00 |
8C Staff and Related Accounts | 59 123.00 | 59 123.00 | | 59 123.00 |
8D Social Security and Other Social Organizations | 62 554.00 | 62 554.00 | | 62 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 64 974.00 | 64 974.00 | | 64 974.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 57 090.00 | 57 090.00 | | 57 090.00 |
VM Income taxes | 24 832.00 | 24 832.00 | | 24 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 699.00 | 103 699.00 | | 103 699.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 294.00 | 283 294.00 | | 283 294.00 |
