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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 | 55 057.00 | 9 240.00 | 45 817.00 | 55 057.00 |
BJ TOTAL (I) | 55 057.00 | 9 240.00 | 45 817.00 | 55 057.00 |
BX Customers and related accounts | 306 709.00 | | 306 709.00 | 306 709.00 |
BZ Other receivables | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 420 884.00 | | 420 887.00 | 420 884.00 |
CO Grand total (0 to V) | 475 940.00 | 9 240.00 | 466 701.00 | 475 940.00 |
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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) | 22 081.00 | | | 22 081.00 |
DL TOTAL (I) | 27 081.00 | | | 27 081.00 |
DX Trade payables and related accounts | 52 945.00 | | | 52 945.00 |
DY Tax and social security liabilities | 88 913.00 | | | 88 913.00 |
EA Other liabilities | 297 762.00 | | | 297 762.00 |
EC TOTAL (IV) | 439 620.00 | | | 439 620.00 |
EE Grand total (I to V) | 466 701.00 | | | 466 701.00 |
EG Accrued income and payables due within one year | 439 620.00 | | | 439 620.00 |
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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 | | | 73 984.00 | |
I4 DECREASES Grand Total | | 18 928.00 | 55 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 928.00 | 55 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 984.00 | |
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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 | | 12 026.00 | 2 787.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 026.00 | 2 787.00 | |
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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 | 52 945.00 | 52 945.00 | | 52 945.00 |
8C Staff and Related Accounts | 29 425.00 | 29 425.00 | | 29 425.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 762.00 | 297 762.00 | | 297 762.00 |
UX Other trade receivables | 306 709.00 | 306 709.00 | | 306 709.00 |
VB VAT | 85 350.00 | 85 350.00 | | 85 350.00 |
VC Group and associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 564.00 | 406 564.00 | | 406 564.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 620.00 | 439 620.00 | | 439 620.00 |
