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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 | 3 800.00 | 2 322.00 | 1 478.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 590.00 | 5 410.00 | 10 000.00 |
AT Other tangible assets | 20 913.00 | 7 935.00 | 12 978.00 | 20 913.00 |
BH Other financial assets | 49 432.00 | | 49 432.00 | 49 432.00 |
BJ TOTAL (I) | 84 145.00 | 14 847.00 | 69 298.00 | 84 145.00 |
BX Customers and related accounts | 209 705.00 | | 209 705.00 | 209 705.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 265 580.00 | | 265 580.00 | 265 580.00 |
CO Grand total (0 to V) | 349 725.00 | 14 847.00 | 334 878.00 | 349 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | | | 14 112.00 |
DL TOTAL (I) | 34 112.00 | | | 34 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 48 144.00 | | | 48 144.00 |
DY Tax and social security liabilities | 252 473.00 | | | 252 473.00 |
EC TOTAL (IV) | 300 766.00 | | | 300 766.00 |
EE Grand total (I to V) | 334 878.00 | | | 334 878.00 |
EG Accrued income and payables due within one year | 300 766.00 | | | 300 766.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 350.00 | | | 21 350.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 8 549.00 | | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 379.00 | | | 1 932 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 267.00 | | | 1 918 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 112.00 | | | 14 112.00 |
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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 | 48 144.00 | 48 144.00 | | 48 144.00 |
8C Staff and Related Accounts | 51 332.00 | 51 332.00 | | 51 332.00 |
8D Social Security and Other Social Organizations | 38 017.00 | 38 017.00 | | 38 017.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VW VAT | 161 355.00 | 161 355.00 | | 161 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 765.00 | 300 765.00 | | 300 765.00 |
