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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 | 2 045.00 | 1 262.00 | 783.00 | 2 045.00 |
BJ TOTAL (I) | 2 045.00 | 1 262.00 | 783.00 | 2 045.00 |
BX Customers and related accounts | 216 375.00 | | 216 375.00 | 216 375.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 225 763.00 | | 225 763.00 | 225 763.00 |
CO Grand total (0 to V) | 227 808.00 | 1 262.00 | 226 546.00 | 227 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 46 006.00 | 28 405.00 | | 46 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 873.00 | 17 601.00 | | 24 873.00 |
DL TOTAL (I) | 78 578.00 | 53 706.00 | | 78 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 452.00 | 33 276.00 | | 55 452.00 |
DW Advances and down payments received on current orders | 11 995.00 | | | 11 995.00 |
DX Trade payables and related accounts | 66 132.00 | 91 189.00 | | 66 132.00 |
DY Tax and social security liabilities | 14 389.00 | 11 679.00 | | 14 389.00 |
EA Other liabilities | | 1 807.00 | | |
EC TOTAL (IV) | 147 968.00 | 137 951.00 | | 147 968.00 |
EE Grand total (I to V) | 226 546.00 | 191 657.00 | | 226 546.00 |
EI Including equity loans | 55 452.00 | | | 55 452.00 |
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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 | 1 462.00 | | 583.00 | 1 462.00 |
I4 DECREASES Grand Total | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | 583.00 | 1 462.00 |
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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 | 912.00 | 349.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 349.00 | | 912.00 |
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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 | 66 132.00 | 66 132.00 | | 66 132.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 216 375.00 | | | 216 375.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 55 452.00 | 55 452.00 | | 55 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 266.00 | 217 266.00 | | 217 266.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 974.00 | 135 974.00 | | 135 974.00 |
