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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 | 10 742.00 | 8 252.00 | 2 490.00 | 10 742.00 |
AT Other tangible assets | 2 132.00 | 1 113.00 | 1 019.00 | 2 132.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 13 304.00 | 9 365.00 | 3 939.00 | 13 304.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 176 070.00 | | 176 070.00 | 176 070.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CF Cash and cash equivalents | 163 311.00 | | 163 311.00 | 163 311.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 389 839.00 | | 389 839.00 | 389 839.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 403 145.00 | 9 365.00 | 393 780.00 | 403 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 107 486.00 | | | 107 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | | | 5 983.00 |
DL TOTAL (I) | 223 469.00 | | | 223 469.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 91 627.00 | | | 91 627.00 |
DY Tax and social security liabilities | 78 346.00 | | | 78 346.00 |
EC TOTAL (IV) | 170 311.00 | | | 170 311.00 |
EE Grand total (I to V) | 393 780.00 | | | 393 780.00 |
EG Accrued income and payables due within one year | 170 311.00 | | | 170 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 11 051.00 | | 2 254.00 | 11 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 13 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 621.00 | | 2 254.00 | 10 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 7 416.00 | 1 949.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 1 949.00 | | 7 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | 5 112.00 | 5 112.00 |
7C Grand total | 5 112.00 | | 5 112.00 | 5 112.00 |
UE of which provisions and reversals: - Operating | | | 5 112.00 | |
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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 | 91 627.00 | 91 627.00 | | 91 627.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 34 273.00 | 34 273.00 | | 34 273.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 176 070.00 | | | 176 070.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 39 425.00 | | | 39 425.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 358.00 | 224 928.00 | 430.00 | 225 358.00 |
VW VAT | 29 195.00 | 29 195.00 | | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 311.00 | 170 311.00 | | 170 311.00 |
