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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 | 9 393.00 | 2 621.00 | 6 772.00 | 9 393.00 |
BJ TOTAL (I) | 9 393.00 | 2 621.00 | 6 772.00 | 9 393.00 |
BX Customers and related accounts | 338 483.00 | | 338 483.00 | 338 483.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 1 637.00 | | 1 637.00 | 1 637.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 379 995.00 | | 379 995.00 | 379 995.00 |
CO Grand total (0 to V) | 389 388.00 | 2 621.00 | 386 767.00 | 389 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 64 652.00 | | | 64 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 355.00 | 72 652.00 | | 35 355.00 |
DL TOTAL (I) | 144 007.00 | 112 652.00 | | 144 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 366.00 | 16 028.00 | | 23 366.00 |
DX Trade payables and related accounts | 161 810.00 | 94 629.00 | | 161 810.00 |
DY Tax and social security liabilities | 57 584.00 | 33 462.00 | | 57 584.00 |
EC TOTAL (IV) | 242 761.00 | 144 119.00 | | 242 761.00 |
EE Grand total (I to V) | 386 767.00 | 256 772.00 | | 386 767.00 |
EI Including equity loans | 23 366.00 | | | 23 366.00 |
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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 | 7 293.00 | | 2 100.00 | 7 293.00 |
I4 DECREASES Grand Total | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293.00 | | 2 100.00 | 7 293.00 |
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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 | 378.00 | 2 243.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 2 243.00 | | 378.00 |
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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 | 161 810.00 | 161 810.00 | | 161 810.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
UX Other trade receivables | 338 483.00 | | | 338 483.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VI Group and Associates | 23 366.00 | 23 366.00 | | 23 366.00 |
VM Income taxes | 22 832.00 | | | 22 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 753.00 | | | 13 753.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 358.00 | 378 358.00 | | 378 358.00 |
VW VAT | 33 402.00 | 33 402.00 | | 33 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 761.00 | 242 761.00 | | 242 761.00 |
