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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 | 19 359.00 | 8 904.00 | 10 455.00 | 19 359.00 |
BJ TOTAL (I) | 19 359.00 | 8 904.00 | 10 455.00 | 19 359.00 |
BX Customers and related accounts | 539 349.00 | | 539 349.00 | 539 349.00 |
BZ Other receivables | 167 116.00 | | 167 116.00 | 167 116.00 |
CF Cash and cash equivalents | 284 024.00 | | 284 024.00 | 284 024.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 990 699.00 | | 990 699.00 | 990 699.00 |
CO Grand total (0 to V) | 1 010 058.00 | 8 904.00 | 1 001 154.00 | 1 010 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 893.00 | | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 570.00 | 57 893.00 | | 31 570.00 |
DL TOTAL (I) | 54 463.00 | 77 893.00 | | 54 463.00 |
DX Trade payables and related accounts | 775 521.00 | 777 024.00 | | 775 521.00 |
DY Tax and social security liabilities | 161 970.00 | 84 505.00 | | 161 970.00 |
EA Other liabilities | 9 200.00 | 8 305.00 | | 9 200.00 |
EC TOTAL (IV) | 946 691.00 | 869 835.00 | | 946 691.00 |
EE Grand total (I to V) | 1 001 154.00 | 947 728.00 | | 1 001 154.00 |
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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 | 15 581.00 | | 3 778.00 | 15 581.00 |
I4 DECREASES Grand Total | | | 19 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 581.00 | | 3 778.00 | 15 581.00 |
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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 | 4 071.00 | 4 833.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | 4 833.00 | | 4 071.00 |
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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 | 775 521.00 | 775 521.00 | | 775 521.00 |
8C Staff and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 539 349.00 | 539 349.00 | | 539 349.00 |
UY Staff and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 163 184.00 | 163 184.00 | | 163 184.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 675.00 | 706 675.00 | | 706 675.00 |
VW VAT | 90 102.00 | 90 102.00 | | 90 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 691.00 | 946 691.00 | | 946 691.00 |
