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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 | 6 622.00 | 417.00 | 6 205.00 | 6 622.00 |
AT Other tangible assets | 7 436.00 | 7 436.00 | | 7 436.00 |
BJ TOTAL (I) | 14 058.00 | 7 853.00 | 6 205.00 | 14 058.00 |
BX Customers and related accounts | 129 557.00 | | 129 557.00 | 129 557.00 |
BZ Other receivables | 25 149.00 | | 25 149.00 | 25 149.00 |
CF Cash and cash equivalents | 187 634.00 | | 187 634.00 | 187 634.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 347 329.00 | | 347 329.00 | 347 329.00 |
CO Grand total (0 to V) | 361 387.00 | 7 853.00 | 353 534.00 | 361 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 964.00 | 90 392.00 | | 115 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 094.00 | 25 572.00 | | 8 094.00 |
DL TOTAL (I) | 132 858.00 | 124 764.00 | | 132 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 8 163.00 | | 3 790.00 |
DX Trade payables and related accounts | 4 280.00 | 1 039.00 | | 4 280.00 |
DY Tax and social security liabilities | 211 808.00 | 133 314.00 | | 211 808.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 220 676.00 | 142 516.00 | | 220 676.00 |
EE Grand total (I to V) | 353 534.00 | 267 280.00 | | 353 534.00 |
EG Accrued income and payables due within one year | 220 676.00 | 142 516.00 | | 220 676.00 |
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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 | 14 058.00 | | | 14 058.00 |
I4 DECREASES Grand Total | | | 14 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058.00 | | | 14 058.00 |
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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 | 7 853.00 | | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | | | 7 853.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8C Staff and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8D Social Security and Other Social Organizations | 153 417.00 | 153 417.00 | | 153 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 129 557.00 | | | 129 557.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VI Group and Associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | | | 13 558.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 695.00 | 159 695.00 | | 159 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 676.00 | 220 676.00 | | 220 676.00 |
