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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 | 15 016.00 | 2 790.00 | 12 226.00 | 15 016.00 |
BJ TOTAL (I) | 15 016.00 | 2 790.00 | 12 226.00 | 15 016.00 |
BX Customers and related accounts | 357 793.00 | | 357 793.00 | 357 793.00 |
BZ Other receivables | 43 162.00 | | 43 162.00 | 43 162.00 |
CF Cash and cash equivalents | 51 740.00 | | 51 740.00 | 51 740.00 |
CJ TOTAL (II) | 452 694.00 | | 452 694.00 | 452 694.00 |
CO Grand total (0 to V) | 467 711.00 | 2 790.00 | 464 921.00 | 467 711.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 827.00 | 75 219.00 | | 36 827.00 |
DL TOTAL (I) | 47 827.00 | 85 219.00 | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 086.00 | | | 43 086.00 |
DX Trade payables and related accounts | 106 358.00 | 154 192.00 | | 106 358.00 |
DY Tax and social security liabilities | 182 391.00 | 262 913.00 | | 182 391.00 |
EA Other liabilities | 14 935.00 | 1 075.00 | | 14 935.00 |
EB Prepaid income (2) | 70 325.00 | | | 70 325.00 |
EC TOTAL (IV) | 417 094.00 | 418 180.00 | | 417 094.00 |
EE Grand total (I to V) | 464 921.00 | 503 399.00 | | 464 921.00 |
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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 | 705.00 | | 14 311.00 | 705.00 |
I4 DECREASES Grand Total | | | 15 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | 14 311.00 | 705.00 |
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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 | 59.00 | 2 731.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 2 731.00 | | 59.00 |
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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 | 106 358.00 | 106 358.00 | | 106 358.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 37 495.00 | 37 495.00 | | 37 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
8L Deferred income | 70 325.00 | 70 325.00 | | 70 325.00 |
UX Other trade receivables | 357 793.00 | 357 793.00 | | 357 793.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VI Group and Associates | 43 086.00 | 43 086.00 | | 43 086.00 |
VM Income taxes | 27 744.00 | 27 744.00 | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 909.00 | 32 909.00 | | 32 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 955.00 | 400 955.00 | | 400 955.00 |
VW VAT | 111 416.00 | 111 416.00 | | 111 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 094.00 | 417 094.00 | | 417 094.00 |
