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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 | 38 922.00 | 11 487.00 | 27 435.00 | 38 922.00 |
BJ TOTAL (I) | 38 922.00 | 11 487.00 | 27 435.00 | 38 922.00 |
BX Customers and related accounts | 170 514.00 | | 170 514.00 | 170 514.00 |
BZ Other receivables | 92 408.00 | | 92 408.00 | 92 408.00 |
CF Cash and cash equivalents | 124 146.00 | | 124 146.00 | 124 146.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 390 474.00 | | 390 474.00 | 390 474.00 |
CO Grand total (0 to V) | 429 396.00 | 11 487.00 | 417 910.00 | 429 396.00 |
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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 | | 1 000.00 |
DH Retained earnings | 47 362.00 | 30 343.00 | | 47 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 994.00 | 17 018.00 | | 32 994.00 |
DL TOTAL (I) | 91 356.00 | 58 362.00 | | 91 356.00 |
DX Trade payables and related accounts | 244 001.00 | 222 847.00 | | 244 001.00 |
DY Tax and social security liabilities | 59 753.00 | 30 903.00 | | 59 753.00 |
EA Other liabilities | 22 800.00 | 11 182.00 | | 22 800.00 |
EC TOTAL (IV) | 326 554.00 | 264 932.00 | | 326 554.00 |
EE Grand total (I to V) | 417 910.00 | 323 294.00 | | 417 910.00 |
EG Accrued income and payables due within one year | 326 554.00 | 264 932.00 | | 326 554.00 |
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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 | 18 039.00 | | 20 883.00 | 18 039.00 |
I4 DECREASES Grand Total | | | 38 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 039.00 | | 20 883.00 | 18 039.00 |
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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 | 3 200.00 | 8 287.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 8 287.00 | | 3 200.00 |
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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 | 244 001.00 | 244 001.00 | | 244 001.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 170 514.00 | 170 514.00 | | 170 514.00 |
VB VAT | 51 133.00 | 51 133.00 | | 51 133.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 201.00 | 41 201.00 | | 41 201.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 328.00 | 266 328.00 | | 266 328.00 |
VW VAT | 43 121.00 | 43 121.00 | | 43 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 554.00 | 326 554.00 | | 326 554.00 |
