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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 | 34 844.00 | 34 744.00 | 100.00 | 34 844.00 |
AT Other tangible assets | 3 199.00 | 3 199.00 | | 3 199.00 |
BJ TOTAL (I) | 38 043.00 | 37 943.00 | 100.00 | 38 043.00 |
BX Customers and related accounts | 376 907.00 | | 376 907.00 | 376 907.00 |
BZ Other receivables | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 175 999.00 | | 175 999.00 | 175 999.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 589 450.00 | | 589 450.00 | 589 450.00 |
CO Grand total (0 to V) | 627 493.00 | 37 943.00 | 589 550.00 | 627 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 270 934.00 | 200 186.00 | | 270 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 671.00 | 120 748.00 | | 136 671.00 |
DL TOTAL (I) | 420 805.00 | 334 134.00 | | 420 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 80 677.00 | | 1 100.00 |
DX Trade payables and related accounts | 84 579.00 | 35 479.00 | | 84 579.00 |
DY Tax and social security liabilities | 78 067.00 | 66 191.00 | | 78 067.00 |
EA Other liabilities | 5 000.00 | 33 995.00 | | 5 000.00 |
EC TOTAL (IV) | 168 746.00 | 216 343.00 | | 168 746.00 |
EE Grand total (I to V) | 589 550.00 | 550 477.00 | | 589 550.00 |
EG Accrued income and payables due within one year | 168 746.00 | 216 343.00 | | 168 746.00 |
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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 | 38 043.00 | | | 38 043.00 |
I4 DECREASES Grand Total | | | 38 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | | 38 043.00 |
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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 | 35 947.00 | 1 996.00 | 37 943.00 | 35 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 947.00 | 1 996.00 | 37 943.00 | 35 947.00 |
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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 | 84 579.00 | 84 579.00 | | 84 579.00 |
8C Staff and Related Accounts | 38 539.00 | 38 539.00 | | 38 539.00 |
8D Social Security and Other Social Organizations | 35 014.00 | 35 014.00 | | 35 014.00 |
UX Other trade receivables | 376 907.00 | 376 907.00 | | 376 907.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 451.00 | 413 451.00 | | 413 451.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 746.00 | 168 746.00 | | 168 746.00 |
