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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 | 5 650.00 | 710.00 | 4 939.00 | 5 650.00 |
AT Other tangible assets | 22 000.00 | 2 042.00 | 19 958.00 | 22 000.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 27 701.00 | 2 753.00 | 24 948.00 | 27 701.00 |
BX Customers and related accounts | 58 364.00 | | 58 364.00 | 58 364.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 75 839.00 | | 75 839.00 | 75 839.00 |
CO Grand total (0 to V) | 103 539.00 | 2 753.00 | 100 787.00 | 103 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 944.00 | | | 43 944.00 |
DL TOTAL (I) | 44 444.00 | | | 44 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 11 171.00 | | | 11 171.00 |
DY Tax and social security liabilities | 43 391.00 | | | 43 391.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 56 343.00 | | | 56 343.00 |
EE Grand total (I to V) | 100 787.00 | | | 100 787.00 |
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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 | | | 27 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 27 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | | 2 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 753.00 | | |
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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 | 11 171.00 | 11 171.00 | | 11 171.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8E Income Taxes | 11 489.00 | 11 489.00 | | 11 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 58 364.00 | 58 364.00 | | 58 364.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 368.00 | 66 368.00 | | 66 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 343.00 | 56 343.00 | | 56 343.00 |
