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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 | 7 441.00 | 4 135.00 | 3 306.00 | 7 441.00 |
AT Other tangible assets | 18 794.00 | 11 198.00 | 7 596.00 | 18 794.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 28 995.00 | 15 333.00 | 13 662.00 | 28 995.00 |
BX Customers and related accounts | 95 280.00 | 7 527.00 | 87 753.00 | 95 280.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 53 433.00 | | 53 433.00 | 53 433.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 166 095.00 | 7 527.00 | 158 567.00 | 166 095.00 |
CO Grand total (0 to V) | 195 090.00 | 22 860.00 | 172 229.00 | 195 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 663.00 | 58 458.00 | | 94 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 36 205.00 | | 10 779.00 |
DL TOTAL (I) | 109 842.00 | 99 063.00 | | 109 842.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 372.00 | 14 296.00 | | 6 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | 9 388.00 | | 10 056.00 |
DX Trade payables and related accounts | 17 088.00 | 7 384.00 | | 17 088.00 |
DY Tax and social security liabilities | 28 869.00 | 71 255.00 | | 28 869.00 |
EA Other liabilities | 2.00 | 3 574.00 | | 2.00 |
EC TOTAL (IV) | 62 387.00 | 105 897.00 | | 62 387.00 |
EE Grand total (I to V) | 172 229.00 | 214 959.00 | | 172 229.00 |
EG Accrued income and payables due within one year | 62 387.00 | 100 311.00 | | 62 387.00 |
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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 | 26 734.00 | | 2 261.00 | 26 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974.00 | | 2 261.00 | 23 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 8 329.00 | 7 004.00 | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 7 004.00 | | 8 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 7 527.00 | | |
7B Total provisions for depreciation | | 7 527.00 | | |
7C Grand total | 10 000.00 | 7 527.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 527.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 17 088.00 | 17 088.00 | | 17 088.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 95 280.00 | | | 95 280.00 |
VB VAT | 2 773.00 | | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 5 586.00 | 5 586.00 | | 5 586.00 |
VI Group and Associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VM Income taxes | 7 118.00 | | | 7 118.00 |
VP Miscellaneous | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 422.00 | 112 662.00 | 2 760.00 | 115 422.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 387.00 | 62 387.00 | | 62 387.00 |
