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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 25 892.00 | 6 336.00 | 19 555.00 | 25 892.00 |
BJ TOTAL (I) | 75 892.00 | 6 336.00 | 69 555.00 | 75 892.00 |
BT Goods | 31 021.00 | | 31 021.00 | 31 021.00 |
BX Customers and related accounts | 256 331.00 | | 256 331.00 | 256 331.00 |
BZ Other receivables | 81 453.00 | | 81 453.00 | 81 453.00 |
CF Cash and cash equivalents | 71 370.00 | | 71 370.00 | 71 370.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 442 470.00 | | 442 470.00 | 442 470.00 |
CO Grand total (0 to V) | 518 362.00 | 6 336.00 | 512 026.00 | 518 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 212.00 | | | -2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 554.00 | | | 100 554.00 |
DL TOTAL (I) | 99 342.00 | | | 99 342.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 586.00 | | | 91 586.00 |
DX Trade payables and related accounts | 162 682.00 | | | 162 682.00 |
DY Tax and social security liabilities | 103 021.00 | | | 103 021.00 |
EA Other liabilities | 55 286.00 | | | 55 286.00 |
EC TOTAL (IV) | 412 683.00 | | | 412 683.00 |
EE Grand total (I to V) | 512 026.00 | | | 512 026.00 |
EG Accrued income and payables due within one year | 412 683.00 | | | 412 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | | | 77 392.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 75 892.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 25 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 392.00 | |
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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 | | 7 836.00 | 1 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 836.00 | 1 500.00 | |
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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 | 162 682.00 | 162 682.00 | | 162 682.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8E Income Taxes | 27 472.00 | 27 472.00 | | 27 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 286.00 | 55 286.00 | | 55 286.00 |
UX Other trade receivables | 256 331.00 | 256 331.00 | | 256 331.00 |
VB VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 91 586.00 | 91 586.00 | | 91 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 444.00 | 52 444.00 | | 52 444.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 078.00 | 340 078.00 | | 340 078.00 |
VW VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 683.00 | 412 683.00 | | 412 683.00 |
