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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 700.00 | 226.00 | 474.00 | 700.00 |
BJ TOTAL (I) | 40 700.00 | 226.00 | 40 474.00 | 40 700.00 |
BX Customers and related accounts | 273 420.00 | | 273 420.00 | 273 420.00 |
BZ Other receivables | 70 109.00 | | 70 109.00 | 70 109.00 |
CF Cash and cash equivalents | 29 550.00 | | 29 550.00 | 29 550.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 376 549.00 | | 376 549.00 | 376 549.00 |
CO Grand total (0 to V) | 417 249.00 | 226.00 | 417 023.00 | 417 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 8 907.00 | | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 13 007.00 | | 2 670.00 |
DL TOTAL (I) | 56 677.00 | 54 007.00 | | 56 677.00 |
DX Trade payables and related accounts | 283 502.00 | 872 786.00 | | 283 502.00 |
DY Tax and social security liabilities | 76 844.00 | 171 238.00 | | 76 844.00 |
EA Other liabilities | | 1 148.00 | | |
EC TOTAL (IV) | 360 346.00 | 1 045 173.00 | | 360 346.00 |
EE Grand total (I to V) | 417 023.00 | 1 099 180.00 | | 417 023.00 |
EG Accrued income and payables due within one year | 360 346.00 | 1 045 173.00 | | 360 346.00 |
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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 | 40 000.00 | | 700.00 | 40 000.00 |
I4 DECREASES Grand Total | | | 40 700.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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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 | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 283 502.00 | 283 502.00 | | 283 502.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
UX Other trade receivables | 273 420.00 | 273 420.00 | | 273 420.00 |
VB VAT | 35 874.00 | 35 874.00 | | 35 874.00 |
VC Group and associates | 15 085.00 | 15 085.00 | | 15 085.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 000.00 | 347 000.00 | | 347 000.00 |
VW VAT | 45 130.00 | 45 130.00 | | 45 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 346.00 | 360 346.00 | | 360 346.00 |
