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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 | 3 600.00 | 3 334.00 | 266.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 3 334.00 | 266.00 | 3 600.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 164 410.00 | | 164 410.00 | 164 410.00 |
CF Cash and cash equivalents | 376 341.00 | | 376 341.00 | 376 341.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 932 822.00 | | 932 822.00 | 932 822.00 |
CO Grand total (0 to V) | 936 422.00 | 3 334.00 | 933 089.00 | 936 422.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 153.00 | 175 332.00 | | 256 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 874.00 | 80 821.00 | | 74 874.00 |
DL TOTAL (I) | 342 026.00 | 267 152.00 | | 342 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 322.00 | 78 887.00 | | 87 322.00 |
DX Trade payables and related accounts | 279 475.00 | 277 614.00 | | 279 475.00 |
DY Tax and social security liabilities | 224 265.00 | 224 887.00 | | 224 265.00 |
EC TOTAL (IV) | 591 063.00 | 581 889.00 | | 591 063.00 |
EE Grand total (I to V) | 933 089.00 | 849 041.00 | | 933 089.00 |
EG Accrued income and payables due within one year | 591 063.00 | 581 889.00 | | 591 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 2 614.00 | 720.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 720.00 | | 2 614.00 |
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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 | 279 475.00 | 279 475.00 | | 279 475.00 |
8C Staff and Related Accounts | 58 970.00 | 58 970.00 | | 58 970.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
UX Other trade receivables | 384 000.00 | | | 384 000.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
VB VAT | 156 281.00 | | | 156 281.00 |
VI Group and Associates | 87 322.00 | 87 322.00 | | 87 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 209.00 | | | 7 209.00 |
VS Prepaid expenses | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 481.00 | 556 481.00 | 9.00 | 556 481.00 |
VW VAT | 93 983.00 | 93 983.00 | | 93 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 063.00 | 591 063.00 | | 591 063.00 |
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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 | 8.00 | | | 8.00 |
