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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 | 1 388.00 | 833.00 | 555.00 | 1 388.00 |
AT Other tangible assets | 27 879.00 | 27 879.00 | | 27 879.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 267.00 | 28 711.00 | 3 555.00 | 32 267.00 |
BX Customers and related accounts | 372 002.00 | | 372 002.00 | 372 002.00 |
BZ Other receivables | 29 070.00 | | 29 070.00 | 29 070.00 |
CF Cash and cash equivalents | 55 973.00 | | 55 973.00 | 55 973.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 465 814.00 | | 465 814.00 | 465 814.00 |
CO Grand total (0 to V) | 498 081.00 | 28 711.00 | 469 369.00 | 498 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | 43 034.00 | | 51 960.00 |
DL TOTAL (I) | 60 344.00 | 51 419.00 | | 60 344.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 153.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 7 254.00 | | 18 737.00 |
DX Trade payables and related accounts | 186 969.00 | 90 341.00 | | 186 969.00 |
DY Tax and social security liabilities | 159 960.00 | 131 441.00 | | 159 960.00 |
EA Other liabilities | 43 212.00 | 34 394.00 | | 43 212.00 |
EC TOTAL (IV) | 409 025.00 | 263 584.00 | | 409 025.00 |
EE Grand total (I to V) | 469 369.00 | 315 003.00 | | 469 369.00 |
EG Accrued income and payables due within one year | 409 025.00 | 263 584.00 | | 409 025.00 |
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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 | 32 267.00 | | | 32 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 32 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 267.00 | | | 29 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 434.00 | 278.00 | | 28 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 434.00 | 278.00 | | 28 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 151.00 | | 22 151.00 | 22 151.00 |
7B Total provisions for depreciation | 22 151.00 | | 22 151.00 | 22 151.00 |
7C Grand total | 22 151.00 | | 22 151.00 | 22 151.00 |
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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 | 186 969.00 | 186 969.00 | | 186 969.00 |
8C Staff and Related Accounts | 24 018.00 | 24 018.00 | | 24 018.00 |
8D Social Security and Other Social Organizations | 78 142.00 | 78 142.00 | | 78 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 372 002.00 | | | 372 002.00 |
VB VAT | 28 923.00 | | | 28 923.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 18 737.00 | 18 737.00 | | 18 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 841.00 | 409 841.00 | 3 000.00 | 412 841.00 |
VW VAT | 41 795.00 | 41 795.00 | | 41 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 025.00 | 409 025.00 | | 409 025.00 |
