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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 131 460.00 | 71 453.00 | 60 007.00 | 131 460.00 |
BJ TOTAL (I) | 133 260.00 | 73 253.00 | 60 007.00 | 133 260.00 |
BX Customers and related accounts | 163 006.00 | | 163 006.00 | 163 006.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CF Cash and cash equivalents | 223 379.00 | | 223 379.00 | 223 379.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 445 229.00 | | 445 229.00 | 445 229.00 |
CO Grand total (0 to V) | 578 490.00 | 73 253.00 | 505 236.00 | 578 490.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 182.00 | 125 797.00 | | 127 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 498.00 | 1 385.00 | | 96 498.00 |
DL TOTAL (I) | 232 480.00 | 135 982.00 | | 232 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 573.00 | 42 863.00 | | 43 573.00 |
DX Trade payables and related accounts | 108 516.00 | 103 311.00 | | 108 516.00 |
DY Tax and social security liabilities | 85 836.00 | 57 235.00 | | 85 836.00 |
EA Other liabilities | | 9 533.00 | | |
EB Prepaid income (2) | 34 832.00 | | | 34 832.00 |
EC TOTAL (IV) | 272 757.00 | 212 942.00 | | 272 757.00 |
EE Grand total (I to V) | 505 236.00 | 348 924.00 | | 505 236.00 |
EG Accrued income and payables due within one year | 272 757.00 | 212 942.00 | | 272 757.00 |
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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 | 165 933.00 | | 58 587.00 | 165 933.00 |
I4 DECREASES Grand Total | | 91 260.00 | 133 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 260.00 | 133 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 933.00 | | 58 587.00 | 165 933.00 |
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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 | 149 309.00 | 15 204.00 | 91 260.00 | 149 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 309.00 | 15 204.00 | 91 260.00 | 149 309.00 |
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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 | 108 516.00 | 108 516.00 | | 108 516.00 |
8C Staff and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 40 312.00 | 40 312.00 | | 40 312.00 |
8E Income Taxes | 25 172.00 | 25 172.00 | | 25 172.00 |
8L Deferred income | 34 832.00 | 34 832.00 | | 34 832.00 |
UX Other trade receivables | 163 006.00 | | | 163 006.00 |
VB VAT | 43 236.00 | | | 43 236.00 |
VI Group and Associates | 43 573.00 | 43 573.00 | | 43 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 15 609.00 | | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 851.00 | 221 851.00 | | 221 851.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 757.00 | 272 757.00 | | 272 757.00 |
