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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 2 000.00 | 37.00 | 1 963.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 315.00 | 161.00 | 4 154.00 | 4 315.00 |
AT Other tangible assets | 965.00 | 101.00 | 864.00 | 965.00 |
BJ TOTAL (I) | 7 280.00 | 298.00 | 6 982.00 | 7 280.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 98 017.00 | | 98 017.00 | 98 017.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 28 516.00 | | 28 516.00 | 28 516.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 137 149.00 | | 137 149.00 | 137 149.00 |
CO Grand total (0 to V) | 160 429.00 | 298.00 | 160 131.00 | 160 429.00 |
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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) | 23 914.00 | | | 23 914.00 |
DL TOTAL (I) | 43 914.00 | | | 43 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 181.00 | | | 23 181.00 |
DX Trade payables and related accounts | 50 941.00 | | | 50 941.00 |
DY Tax and social security liabilities | 41 680.00 | | | 41 680.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 116 217.00 | | | 116 217.00 |
EE Grand total (I to V) | 160 131.00 | | | 160 131.00 |
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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 | | | 7 280.00 | |
I4 DECREASES Grand Total | | | 7 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 280.00 | |
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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 | | 298.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 50 941.00 | 50 941.00 | | 50 941.00 |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 98 017.00 | | | 98 017.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VI Group and Associates | 23 181.00 | 23 181.00 | | 23 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 968.00 | 107 968.00 | | 107 968.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 217.00 | 116 217.00 | | 116 217.00 |
