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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 | 17 688.00 | 5 187.00 | 12 501.00 | 17 688.00 |
BJ TOTAL (I) | 17 688.00 | 5 187.00 | 12 501.00 | 17 688.00 |
BX Customers and related accounts | 502 519.00 | | 502 519.00 | 502 519.00 |
BZ Other receivables | 53 912.00 | | 53 912.00 | 53 912.00 |
CJ TOTAL (II) | 556 431.00 | | 556 431.00 | 556 431.00 |
CO Grand total (0 to V) | 574 119.00 | 5 187.00 | 568 932.00 | 574 119.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | | | 46 242.00 |
DL TOTAL (I) | 51 242.00 | | | 51 242.00 |
DU Loans and Debts from Credit Institutions (3) | 23 242.00 | | | 23 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | | | 3 225.00 |
DX Trade payables and related accounts | 323 923.00 | | | 323 923.00 |
DY Tax and social security liabilities | 167 300.00 | | | 167 300.00 |
EC TOTAL (IV) | 517 689.00 | | | 517 689.00 |
EE Grand total (I to V) | 568 932.00 | -1.00 | | 568 932.00 |
EG Accrued income and payables due within one year | 517 689.00 | | | 517 689.00 |
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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 | | | 19 771.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 17 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 771.00 | |
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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 | | 5 431.00 | 244.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 431.00 | 244.00 | |
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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 | 323 923.00 | 323 923.00 | | 323 923.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
8E Income Taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 502 519.00 | 502 519.00 | | 502 519.00 |
VB VAT | 49 791.00 | 49 791.00 | | 49 791.00 |
VG Loans with a maturity of up to one year at origin | 23 242.00 | 23 242.00 | | 23 242.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 431.00 | 556 431.00 | | 556 431.00 |
VW VAT | 117 879.00 | 117 879.00 | | 117 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 689.00 | 517 689.00 | | 517 689.00 |
