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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 015.00 | | 35 015.00 | 35 015.00 |
BX Customers and related accounts | 160 941.00 | | 160 941.00 | 160 941.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 195 585.00 | | 195 585.00 | 195 585.00 |
CO Grand total (0 to V) | 230 600.00 | | 230 600.00 | 230 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 83.00 | | | 83.00 |
DH Retained earnings | 1 583.00 | -7 372.00 | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | 9 038.00 | | 5 579.00 |
DL TOTAL (I) | 17 245.00 | 11 666.00 | | 17 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 364.00 | 16 395.00 | | 8 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 68 556.00 | 62 060.00 | | 68 556.00 |
DY Tax and social security liabilities | 57 512.00 | 71 620.00 | | 57 512.00 |
EA Other liabilities | 76 924.00 | 86 507.00 | | 76 924.00 |
EC TOTAL (IV) | 213 355.00 | 238 581.00 | | 213 355.00 |
EE Grand total (I to V) | 230 600.00 | 250 247.00 | | 230 600.00 |
EG Accrued income and payables due within one year | 213 355.00 | 238 581.00 | | 213 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 364.00 | 16 395.00 | | 8 364.00 |
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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 | 35 000.00 | | 15.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | | 35 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 15.00 | 35 000.00 |
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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 | 68 556.00 | 68 556.00 | | 68 556.00 |
8D Social Security and Other Social Organizations | 57 512.00 | 57 512.00 | | 57 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 924.00 | 76 924.00 | | 76 924.00 |
UX Other trade receivables | 160 941.00 | 160 941.00 | | 160 941.00 |
VG Loans with a maturity of up to one year at origin | 8 364.00 | 8 364.00 | | 8 364.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 362.00 | 34 362.00 | | 34 362.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 414.00 | 195 414.00 | | 195 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 355.00 | 213 355.00 | | 213 355.00 |
