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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 | 1 364.00 | 607.00 | 757.00 | 1 364.00 |
BJ TOTAL (I) | 1 364.00 | 607.00 | 757.00 | 1 364.00 |
BX Customers and related accounts | 81 868.00 | | 81 868.00 | 81 868.00 |
BZ Other receivables | 47 018.00 | | 47 018.00 | 47 018.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 195 932.00 | | 195 932.00 | 195 932.00 |
CO Grand total (0 to V) | 197 296.00 | 607.00 | 196 690.00 | 197 296.00 |
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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 |
DH Retained earnings | -60 026.00 | | | -60 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 825.00 | -60 026.00 | | -58 825.00 |
DL TOTAL (I) | -108 851.00 | -50 026.00 | | -108 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | 59 272.00 | | 14 701.00 |
DX Trade payables and related accounts | 185 629.00 | 15 500.00 | | 185 629.00 |
DY Tax and social security liabilities | 57 257.00 | 27 466.00 | | 57 257.00 |
EA Other liabilities | 47 953.00 | 761.00 | | 47 953.00 |
EB Prepaid income (2) | | 20 767.00 | | |
EC TOTAL (IV) | 305 541.00 | 123 766.00 | | 305 541.00 |
EE Grand total (I to V) | 196 690.00 | 73 739.00 | | 196 690.00 |
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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 | 1 364.00 | | | 1 364.00 |
I4 DECREASES Grand Total | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 152.00 | 455.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 455.00 | | 152.00 |
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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 | 185 629.00 | 185 629.00 | | 185 629.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 953.00 | 47 953.00 | | 47 953.00 |
UX Other trade receivables | 81 868.00 | | | 81 868.00 |
VB VAT | 38 016.00 | | | 38 016.00 |
VC Group and associates | 4 200.00 | | | 4 200.00 |
VI Group and Associates | 14 701.00 | 14 701.00 | | 14 701.00 |
VP Miscellaneous | 4 578.00 | | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 223.00 | 129 223.00 | | 129 223.00 |
VW VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 541.00 | 305 541.00 | | 305 541.00 |
