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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 154 529.00 | 102 943.00 | 51 586.00 | 154 529.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 430.00 | | 29 430.00 | 29 430.00 |
BJ TOTAL (I) | 189 559.00 | 103 543.00 | 86 016.00 | 189 559.00 |
BX Customers and related accounts | 262 859.00 | 9 707.00 | 253 152.00 | 262 859.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CF Cash and cash equivalents | 138 668.00 | | 138 668.00 | 138 668.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 448 842.00 | 9 707.00 | 439 135.00 | 448 842.00 |
CO Grand total (0 to V) | 638 400.00 | 113 250.00 | 525 150.00 | 638 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 356.00 | | | 205 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 576.00 | | | 68 576.00 |
DL TOTAL (I) | 284 932.00 | | | 284 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 618.00 | | | 7 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 69 123.00 | | | 69 123.00 |
DY Tax and social security liabilities | 159 955.00 | | | 159 955.00 |
EA Other liabilities | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 240 218.00 | | | 240 218.00 |
EE Grand total (I to V) | 525 150.00 | | | 525 150.00 |
EG Accrued income and payables due within one year | 240 218.00 | | | 240 218.00 |
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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 | 146 465.00 | | 54 594.00 | 146 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 430.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 189 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 155 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 700.00 | | 47 929.00 | 118 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 765.00 | | 6 665.00 | 27 765.00 |
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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 | 82 728.00 | 31 374.00 | 10 558.00 | 82 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 728.00 | 31 374.00 | 10 558.00 | 82 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 457.00 | | 750.00 | 10 457.00 |
7B Total provisions for depreciation | 10 457.00 | | 750.00 | 10 457.00 |
7C Grand total | 10 457.00 | | 750.00 | 10 457.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 69 123.00 | 69 123.00 | | 69 123.00 |
8C Staff and Related Accounts | 43 264.00 | 43 264.00 | | 43 264.00 |
8D Social Security and Other Social Organizations | 53 178.00 | 53 178.00 | | 53 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
UT Other financial assets | 29 430.00 | | | 29 430.00 |
UX Other trade receivables | 250 037.00 | | | 250 037.00 |
VA Doubtful or disputed receivables | 12 822.00 | | | 12 822.00 |
VB VAT | 9 252.00 | | | 9 252.00 |
VH Loans with a maturity of more than one year at origin | 7 618.00 | 7 618.00 | | 7 618.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 14 999.00 | | | 14 999.00 |
VM Income taxes | 15 096.00 | | | 15 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | | | 10 038.00 |
VS Prepaid expenses | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 604.00 | 310 174.00 | 29 430.00 | 339 604.00 |
VW VAT | 53 155.00 | 53 155.00 | | 53 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 218.00 | 240 218.00 | | 240 218.00 |
