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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 289.00 | 1 028.00 | 3 317.00 |
AT Other tangible assets | 7 178.00 | 1 950.00 | 5 228.00 | 7 178.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 10 800.00 | 4 239.00 | 6 560.00 | 10 800.00 |
BT Goods | 12 033.00 | | 12 033.00 | 12 033.00 |
BX Customers and related accounts | 287 432.00 | | 287 432.00 | 287 432.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 148 336.00 | | 148 336.00 | 148 336.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 452 970.00 | | 452 970.00 | 452 970.00 |
CO Grand total (0 to V) | 463 770.00 | 4 239.00 | 459 530.00 | 463 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 7 619.00 | | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 538.00 | | | 174 538.00 |
DL TOTAL (I) | 231 767.00 | | | 231 767.00 |
DX Trade payables and related accounts | 77 595.00 | | | 77 595.00 |
DY Tax and social security liabilities | 149 528.00 | | | 149 528.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 227 763.00 | | | 227 763.00 |
EE Grand total (I to V) | 459 530.00 | | | 459 530.00 |
EG Accrued income and payables due within one year | 227 763.00 | | | 227 763.00 |
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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 | 7 514.00 | 3 915.00 | | 7 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 629.00 | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 10 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 209.00 | 3 915.00 | | 7 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 3 772.00 | 1 096.00 | 629.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 1 096.00 | 629.00 | 3 772.00 |
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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 | 77 595.00 | 77 595.00 | | 77 595.00 |
8C Staff and Related Accounts | 15 105.00 | 15 105.00 | | 15 105.00 |
8D Social Security and Other Social Organizations | 57 893.00 | 57 893.00 | | 57 893.00 |
8E Income Taxes | 50 722.00 | 50 722.00 | | 50 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 287 432.00 | | | 287 432.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 600.00 | 292 600.00 | | 292 600.00 |
VW VAT | 23 969.00 | 23 969.00 | | 23 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 763.00 | 227 763.00 | | 227 763.00 |
