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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 2 000.00 | 437.00 | 1 563.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 1 885.00 | 4 506.00 | 6 391.00 |
AT Other tangible assets | 1 632.00 | 543.00 | 1 089.00 | 1 632.00 |
BJ TOTAL (I) | 10 023.00 | 2 865.00 | 7 158.00 | 10 023.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 91 189.00 | | 91 189.00 | 91 189.00 |
BZ Other receivables | 38 033.00 | | 38 033.00 | 38 033.00 |
CF Cash and cash equivalents | 87 216.00 | | 87 216.00 | 87 216.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 218 061.00 | | 218 061.00 | 218 061.00 |
CO Grand total (0 to V) | 244 084.00 | 2 865.00 | 241 219.00 | 244 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 914.00 | | | 21 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | 23 914.00 | | 13 848.00 |
DL TOTAL (I) | 57 762.00 | 43 914.00 | | 57 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 056.00 | 23 181.00 | | 26 056.00 |
DX Trade payables and related accounts | 90 499.00 | 50 941.00 | | 90 499.00 |
DY Tax and social security liabilities | 60 384.00 | 41 680.00 | | 60 384.00 |
EA Other liabilities | 6 519.00 | 414.00 | | 6 519.00 |
EC TOTAL (IV) | 183 457.00 | 116 217.00 | | 183 457.00 |
EE Grand total (I to V) | 241 219.00 | 160 131.00 | | 241 219.00 |
EI Including equity loans | 26 056.00 | | | 26 056.00 |
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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 | 7 280.00 | | 2 743.00 | 7 280.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | 2 743.00 | 5 280.00 |
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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 | 298.00 | 2 567.00 | | 298.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 400.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 2 167.00 | | 261.00 |
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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 | 90 499.00 | 90 499.00 | | 90 499.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
UX Other trade receivables | 91 189.00 | | | 91 189.00 |
VB VAT | 16 638.00 | | | 16 638.00 |
VI Group and Associates | 26 056.00 | 26 056.00 | | 26 056.00 |
VM Income taxes | 13 598.00 | | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 797.00 | | | 7 797.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 763.00 | 129 763.00 | | 129 763.00 |
VW VAT | 36 026.00 | 36 026.00 | | 36 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 457.00 | 183 457.00 | | 183 457.00 |
