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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 793.00 | 20 325.00 | 468.00 | 20 793.00 |
BJ TOTAL (I) | 20 793.00 | 20 325.00 | 468.00 | 20 793.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 590 394.00 | 1 000.00 | 589 394.00 | 590 394.00 |
BZ Other receivables | 88 266.00 | | 88 266.00 | 88 266.00 |
CF Cash and cash equivalents | 384 862.00 | | 384 862.00 | 384 862.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 089 150.00 | 1 000.00 | 1 088 150.00 | 1 089 150.00 |
CO Grand total (0 to V) | 1 109 943.00 | 21 325.00 | 1 088 618.00 | 1 109 943.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 285.00 | | | 157 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 269.00 | | | 274 269.00 |
DL TOTAL (I) | 440 354.00 | | | 440 354.00 |
DP Provisions for Risks | 80 091.00 | | | 80 091.00 |
DR TOTAL (IV) | 80 091.00 | | | 80 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 488 236.00 | | | 488 236.00 |
DY Tax and social security liabilities | 75 326.00 | | | 75 326.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 568 173.00 | | | 568 173.00 |
EE Grand total (I to V) | 1 088 618.00 | | | 1 088 618.00 |
EG Accrued income and payables due within one year | 568 173.00 | | | 568 173.00 |
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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 | 20 793.00 | | | 20 793.00 |
I4 DECREASES Grand Total | | | 20 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 793.00 | | | 20 793.00 |
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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 | 19 216.00 | 1 109.00 | | 19 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 216.00 | 1 109.00 | | 19 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 137.00 | 32 528.00 | 23 574.00 | 71 137.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 72 137.00 | 32 528.00 | 23 574.00 | 72 137.00 |
UE of which provisions and reversals: - Operating | | 32 528.00 | 23 574.00 | |
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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 | 488 236.00 | 488 236.00 | | 488 236.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8E Income Taxes | 36 305.00 | 36 305.00 | | 36 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 589 394.00 | | | 589 394.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 88 266.00 | | | 88 266.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 288.00 | 679 288.00 | | 679 288.00 |
VW VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 173.00 | 568 173.00 | | 568 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
