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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 | 11 039.00 | 6 368.00 | 4 670.00 | 11 039.00 |
BJ TOTAL (I) | 11 039.00 | 6 368.00 | 4 670.00 | 11 039.00 |
BX Customers and related accounts | 954 588.00 | | 954 588.00 | 954 588.00 |
BZ Other receivables | 131 270.00 | | 131 270.00 | 131 270.00 |
CF Cash and cash equivalents | 300 506.00 | | 300 506.00 | 300 506.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 386 464.00 | | 1 386 464.00 | 1 386 464.00 |
CO Grand total (0 to V) | 1 397 503.00 | 6 368.00 | 1 391 135.00 | 1 397 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 60 603.00 | | | 60 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 403.00 | 61 603.00 | | 206 403.00 |
DL TOTAL (I) | 278 006.00 | 71 603.00 | | 278 006.00 |
DQ Provisions for Expenses | 2 451.00 | 2 427.00 | | 2 451.00 |
DR TOTAL (IV) | 2 451.00 | 2 427.00 | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 804 708.00 | 608 603.00 | | 804 708.00 |
DY Tax and social security liabilities | 220 616.00 | 149 220.00 | | 220 616.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 72 955.00 | | | 72 955.00 |
EC TOTAL (IV) | 1 110 772.00 | 757 823.00 | | 1 110 772.00 |
ED (V) | | 167.00 | | |
EE Grand total (I to V) | 1 391 230.00 | 832 022.00 | | 1 391 230.00 |
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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 | 8 519.00 | | 2 520.00 | 8 519.00 |
I4 DECREASES Grand Total | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 519.00 | | 2 520.00 | 8 519.00 |
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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 | 3 391.00 | 2 977.00 | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 2 977.00 | | 3 391.00 |
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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 | 804 708.00 | 804 708.00 | | 804 708.00 |
8C Staff and Related Accounts | 7 581.00 | 7 581.00 | | 7 581.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8E Income Taxes | 66 338.00 | 66 338.00 | | 66 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 72 955.00 | 72 955.00 | | 72 955.00 |
UX Other trade receivables | 80 500.00 | | | 80 500.00 |
VB VAT | 131 366.00 | | | 131 366.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 053.00 | 1 086 053.00 | | 1 086 053.00 |
VW VAT | 123 463.00 | 123 463.00 | | 123 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 773.00 | 1 110 773.00 | | 1 110 773.00 |
