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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 | | | 3 675.00 | |
AT Other tangible assets | | | 1 635.00 | |
BJ TOTAL (I) | | | 5 310.00 | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | 284.00 | |
BX Customers and related accounts | | | 23 814.00 | |
BZ Other receivables | | | 15.00 | |
CF Cash and cash equivalents | | | 39 881.00 | |
CH Prepaid expenses | | | 1 991.00 | |
CJ TOTAL (II) | | | 65 986.00 | |
CO Grand total (0 to V) | | | 71 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 6 000.00 | 5 000.00 | | 6 000.00 |
DH Retained earnings | 9 423.00 | 8 383.00 | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 392.00 | 17 040.00 | | 30 392.00 |
DL TOTAL (I) | 46 916.00 | 31 523.00 | | 46 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 2 512.00 | | 4 180.00 |
DX Trade payables and related accounts | 5 153.00 | 8 375.00 | | 5 153.00 |
DY Tax and social security liabilities | 15 046.00 | 11 516.00 | | 15 046.00 |
EC TOTAL (IV) | 24 380.00 | 22 405.00 | | 24 380.00 |
EE Grand total (I to V) | 71 296.00 | 53 928.00 | | 71 296.00 |
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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 | 6 719.00 | | 3 675.00 | 6 719.00 |
I4 DECREASES Grand Total | | | 10 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719.00 | | 3 675.00 | 6 719.00 |
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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 | 2 389.00 | 2 695.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 2 695.00 | | 2 389.00 |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 23 814.00 | | | 23 814.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 821.00 | 25 821.00 | 8.00 | 25 821.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 380.00 | 24 380.00 | | 24 380.00 |
