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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 | 3 493.00 | 2 111.00 | 1 382.00 | 3 493.00 |
AT Other tangible assets | 22 367.00 | 13 545.00 | 8 823.00 | 22 367.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 42 960.00 | 15 655.00 | 27 304.00 | 42 960.00 |
BX Customers and related accounts | 336 822.00 | | 336 822.00 | 336 822.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 152 301.00 | | 152 301.00 | 152 301.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 541 769.00 | | 541 769.00 | 541 769.00 |
CO Grand total (0 to V) | 584 729.00 | 15 655.00 | 569 073.00 | 584 729.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 126.00 | 46 945.00 | | 49 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 034.00 | 146 181.00 | | 140 034.00 |
DL TOTAL (I) | 211 161.00 | 215 126.00 | | 211 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 1 213.00 | | 2 584.00 |
DX Trade payables and related accounts | 241 514.00 | 119 069.00 | | 241 514.00 |
DY Tax and social security liabilities | 104 731.00 | 77 865.00 | | 104 731.00 |
EA Other liabilities | 583.00 | 163.00 | | 583.00 |
EB Prepaid income (2) | 8 500.00 | 37 029.00 | | 8 500.00 |
EC TOTAL (IV) | 357 913.00 | 235 339.00 | | 357 913.00 |
EE Grand total (I to V) | 569 073.00 | 450 466.00 | | 569 073.00 |
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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 | 44 904.00 | | 3 345.00 | 44 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 5 289.00 | 42 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 25 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 004.00 | | 3 145.00 | 28 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 200.00 | 16 900.00 |
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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 | 15 299.00 | 4 905.00 | 4 549.00 | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 4 905.00 | 4 549.00 | 15 299.00 |
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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 | 241 514.00 | 241 514.00 | | 241 514.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 27 936.00 | 27 936.00 | | 27 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 336 822.00 | | | 336 822.00 |
VB VAT | 44 879.00 | | | 44 879.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 568.00 | 389 468.00 | 7 100.00 | 396 568.00 |
VW VAT | 70 914.00 | 70 914.00 | | 70 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 913.00 | 357 913.00 | | 357 913.00 |
