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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 130 169.00 | 64 035.00 | 66 134.00 | 130 169.00 |
BJ TOTAL (I) | 131 969.00 | 65 835.00 | 66 134.00 | 131 969.00 |
BX Customers and related accounts | 95 396.00 | | 95 396.00 | 95 396.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CF Cash and cash equivalents | 166 337.00 | | 166 337.00 | 166 337.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 303 253.00 | | 303 253.00 | 303 253.00 |
CO Grand total (0 to V) | 435 222.00 | 65 835.00 | 369 387.00 | 435 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 680.00 | 127 182.00 | | 223 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 170.00 | 96 498.00 | | 48 170.00 |
DL TOTAL (I) | 280 650.00 | 232 480.00 | | 280 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 43 573.00 | | 5 305.00 |
DX Trade payables and related accounts | 46 732.00 | 108 516.00 | | 46 732.00 |
DY Tax and social security liabilities | 36 700.00 | 85 836.00 | | 36 700.00 |
EB Prepaid income (2) | | 34 832.00 | | |
EC TOTAL (IV) | 88 737.00 | 272 757.00 | | 88 737.00 |
EE Grand total (I to V) | 369 387.00 | 505 236.00 | | 369 387.00 |
EG Accrued income and payables due within one year | 88 737.00 | 272 757.00 | | 88 737.00 |
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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 | 133 260.00 | | 21 929.00 | 133 260.00 |
I4 DECREASES Grand Total | | 23 220.00 | 131 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 220.00 | 131 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 260.00 | | 21 929.00 | 133 260.00 |
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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 | 73 253.00 | 15 802.00 | 23 220.00 | 73 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 253.00 | 15 802.00 | 23 220.00 | 73 253.00 |
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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 | 46 732.00 | 46 732.00 | | 46 732.00 |
8C Staff and Related Accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
8D Social Security and Other Social Organizations | 18 205.00 | 18 205.00 | | 18 205.00 |
UX Other trade receivables | 95 396.00 | 95 396.00 | | 95 396.00 |
VB VAT | 28 776.00 | 28 776.00 | | 28 776.00 |
VI Group and Associates | 5 305.00 | 5 305.00 | | 5 305.00 |
VM Income taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 916.00 | 136 916.00 | | 136 916.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 737.00 | 88 737.00 | | 88 737.00 |
