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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 | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 665.00 | 665.00 | | 665.00 |
BX Customers and related accounts | 198 474.00 | | 198 475.00 | 198 474.00 |
BZ Other receivables | 11 905.00 | | 11 906.00 | 11 905.00 |
CF Cash and cash equivalents | 175 604.00 | | 175 604.00 | 175 604.00 |
CJ TOTAL (II) | 385 985.00 | | 385 985.00 | 385 985.00 |
CO Grand total (0 to V) | 386 650.00 | 665.00 | 385 985.00 | 386 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 358.00 | 106 953.00 | | 135 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | 28 405.00 | | 24 824.00 |
DL TOTAL (I) | 165 683.00 | 140 858.00 | | 165 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 216.00 | 68 045.00 | | 118 216.00 |
DX Trade payables and related accounts | 35 680.00 | 26 397.00 | | 35 680.00 |
DY Tax and social security liabilities | 66 403.00 | 47 596.00 | | 66 403.00 |
EC TOTAL (IV) | 220 301.00 | 142 039.00 | | 220 301.00 |
EE Grand total (I to V) | 385 985.00 | 282 898.00 | | 385 985.00 |
EG Accrued income and payables due within one year | 220 301.00 | 142 039.00 | | 220 301.00 |
EI Including equity loans | 118 216.00 | | | 118 216.00 |
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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 | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
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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 | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | | | 665.00 |
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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 | 35 680.00 | 35 680.00 | | 35 680.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
UX Other trade receivables | 198 474.00 | 198 474.00 | | 198 474.00 |
VB VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VI Group and Associates | 118 216.00 | 118 216.00 | | 118 216.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 380.00 | 210 380.00 | | 210 380.00 |
VW VAT | 34 141.00 | 34 141.00 | | 34 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 301.00 | 220 301.00 | | 220 301.00 |
