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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 28 003.00 | 8 036.00 | 19 967.00 | 28 003.00 |
BJ TOTAL (I) | 28 003.00 | 8 036.00 | 19 967.00 | 28 003.00 |
BT Goods | 12 864.00 | | 12 864.00 | 12 864.00 |
BX Customers and related accounts | 388 054.00 | | 388 054.00 | 388 054.00 |
BZ Other receivables | 34 245.00 | | 34 245.00 | 34 245.00 |
CF Cash and cash equivalents | 98 038.00 | | 98 038.00 | 98 038.00 |
CJ TOTAL (II) | 533 203.00 | | 533 203.00 | 533 203.00 |
CO Grand total (0 to V) | 561 206.00 | 8 036.00 | 553 170.00 | 561 206.00 |
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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 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 131.00 | | | 124 131.00 |
DL TOTAL (I) | 134 852.00 | | | 134 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 405.00 | | | 48 405.00 |
DX Trade payables and related accounts | 205 099.00 | | | 205 099.00 |
DY Tax and social security liabilities | 164 813.00 | | | 164 813.00 |
EC TOTAL (IV) | 418 318.00 | | | 418 318.00 |
EE Grand total (I to V) | 553 170.00 | | | 553 170.00 |
EG Accrued income and payables due within one year | 418 318.00 | | | 418 318.00 |
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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 | 17 689.00 | | 10 314.00 | 17 689.00 |
I4 DECREASES Grand Total | | | 28 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 689.00 | | 10 314.00 | 17 689.00 |
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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 | 2 223.00 | 5 813.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 5 813.00 | | 2 223.00 |
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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 | 205 100.00 | 205 100.00 | | 205 100.00 |
8D Social Security and Other Social Organizations | 164 813.00 | 164 813.00 | | 164 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 405.00 | 48 405.00 | | 48 405.00 |
UX Other trade receivables | 388 054.00 | 388 054.00 | | 388 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 246.00 | 34 246.00 | | 34 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 300.00 | 422 300.00 | | 422 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 318.00 | 418 318.00 | | 418 318.00 |
