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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 132 370.00 | 51 598.00 | 80 772.00 | 132 370.00 |
BJ TOTAL (I) | 151 020.00 | 59 248.00 | 91 772.00 | 151 020.00 |
BX Customers and related accounts | 973 971.00 | | 973 971.00 | 973 971.00 |
BZ Other receivables | 571 719.00 | | 571 719.00 | 571 719.00 |
CF Cash and cash equivalents | 134 413.00 | | 134 413.00 | 134 413.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 1 688 084.00 | | 1 688 084.00 | 1 688 084.00 |
CO Grand total (0 to V) | 1 839 104.00 | 59 248.00 | 1 779 856.00 | 1 839 104.00 |
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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) | 40 521.00 | | | 40 521.00 |
DL TOTAL (I) | 50 521.00 | | | 50 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 1 243 437.00 | | | 1 243 437.00 |
DY Tax and social security liabilities | 384 060.00 | | | 384 060.00 |
EA Other liabilities | 100 288.00 | | | 100 288.00 |
EC TOTAL (IV) | 1 729 334.00 | | | 1 729 334.00 |
EE Grand total (I to V) | 1 779 856.00 | | | 1 779 856.00 |
EI Including equity loans | 1 550.00 | | | 1 550.00 |
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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 | | | 154 298.00 | |
I4 DECREASES Grand Total | | 3 278.00 | 151 020.00 | |
IO DECREASES Total including other intangible assets | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 132 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 648.00 | |
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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 | | 61 494.00 | 2 246.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 844.00 | 2 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | | 1 550.00 | 1 550.00 |
8B Suppliers and Related Accounts | 1 243 437.00 | 1 243 437.00 | | 1 243 437.00 |
8C Staff and Related Accounts | 98 206.00 | 98 206.00 | | 98 206.00 |
8D Social Security and Other Social Organizations | 77 100.00 | 77 100.00 | | 77 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 288.00 | 100 288.00 | | 100 288.00 |
UX Other trade receivables | 973 971.00 | | | 973 971.00 |
VB VAT | 229 076.00 | | | 229 076.00 |
VM Income taxes | 3.00 | | | 3.00 |
VN Other taxes, similar payments | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 078.00 | | | 337 078.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 671.00 | 1 553 671.00 | | 1 553 671.00 |
VW VAT | 204 903.00 | 204 903.00 | | 204 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 334.00 | 1 727 784.00 | 1 550.00 | 1 729 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
