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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 | 10 633.00 | 3 519.00 | 7 114.00 | 10 633.00 |
BJ TOTAL (I) | 10 633.00 | 3 519.00 | 7 114.00 | 10 633.00 |
BX Customers and related accounts | 309 001.00 | | 309 001.00 | 309 001.00 |
BZ Other receivables | 78 488.00 | | 78 488.00 | 78 488.00 |
CF Cash and cash equivalents | 268 108.00 | | 268 108.00 | 268 108.00 |
CJ TOTAL (II) | 655 598.00 | | 655 598.00 | 655 598.00 |
CO Grand total (0 to V) | 666 231.00 | 3 519.00 | 662 712.00 | 666 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 045.00 | | | 220 045.00 |
DL TOTAL (I) | 230 045.00 | | | 230 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 330 331.00 | | | 330 331.00 |
DY Tax and social security liabilities | 101 765.00 | | | 101 765.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 432 668.00 | | | 432 668.00 |
EE Grand total (I to V) | 662 712.00 | | | 662 712.00 |
EG Accrued income and payables due within one year | 432 345.00 | | | 432 345.00 |
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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 | | | 10 633.00 | |
I4 DECREASES Grand Total | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 633.00 | |
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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 | | 3 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 519.00 | | |
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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 | 330 331.00 | 330 331.00 | | 330 331.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 96 016.00 | 96 016.00 | | 96 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 309 001.00 | | | 309 001.00 |
VB VAT | 75 034.00 | | | 75 034.00 |
VI Group and Associates | 319.00 | | 319.00 | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 489.00 | 387 489.00 | | 387 489.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 668.00 | 432 348.00 | 319.00 | 432 668.00 |
