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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 | 6 586.00 | 4 220.00 | 2 367.00 | 6 586.00 |
AT Other tangible assets | 35 036.00 | 20 562.00 | 14 474.00 | 35 036.00 |
BJ TOTAL (I) | 41 623.00 | 24 782.00 | 16 841.00 | 41 623.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 112 230.00 | 42.00 | 112 188.00 | 112 230.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 84 100.00 | | 84 100.00 | 84 100.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 233 722.00 | 42.00 | 233 679.00 | 233 722.00 |
CO Grand total (0 to V) | 275 344.00 | 24 824.00 | 250 520.00 | 275 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 177.00 | | | 25 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 745.00 | | | 66 745.00 |
DL TOTAL (I) | 102 922.00 | | | 102 922.00 |
DX Trade payables and related accounts | 133 449.00 | | | 133 449.00 |
DY Tax and social security liabilities | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 147 599.00 | | | 147 599.00 |
EE Grand total (I to V) | 250 520.00 | | | 250 520.00 |
EG Accrued income and payables due within one year | 147 599.00 | | | 147 599.00 |
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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 | 63 580.00 | | 5 053.00 | 63 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | 27 011.00 | 41 623.00 | |
IN DECREASES Start-up, development, or research expenses | | 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 181.00 | 41 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 5 053.00 | 62 750.00 |
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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 | 31 872.00 | 6 998.00 | 14 088.00 | 31 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 041.00 | 6 998.00 | 13 258.00 | 31 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | | 42.00 |
7B Total provisions for depreciation | 42.00 | | | 42.00 |
7C Grand total | 42.00 | | | 42.00 |
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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 | 133 449.00 | 133 449.00 | | 133 449.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
UX Other trade receivables | 112 180.00 | 112 180.00 | | 112 180.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VN Other taxes, similar payments | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 507.00 | 149 507.00 | | 149 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 599.00 | 147 599.00 | | 147 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
