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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 172 445.00 | 135 529.00 | 36 916.00 | 172 445.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 183 680.00 | 141 354.00 | 42 326.00 | 183 680.00 |
BX Customers and related accounts | 208 861.00 | | 208 861.00 | 208 861.00 |
BZ Other receivables | 24 436.00 | | 24 436.00 | 24 436.00 |
CF Cash and cash equivalents | 29 202.00 | | 29 202.00 | 29 202.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 266 119.00 | | 266 119.00 | 266 119.00 |
CO Grand total (0 to V) | 449 799.00 | 141 354.00 | 308 445.00 | 449 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 039.00 | -115 261.00 | | -7 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 218.00 | 108 222.00 | | 105 218.00 |
DL TOTAL (I) | 105 801.00 | 583.00 | | 105 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 18 842.00 | | 230.00 |
DX Trade payables and related accounts | 17 871.00 | 8 102.00 | | 17 871.00 |
DY Tax and social security liabilities | 181 043.00 | 185 652.00 | | 181 043.00 |
EA Other liabilities | 3 500.00 | 31 150.00 | | 3 500.00 |
EC TOTAL (IV) | 202 644.00 | 243 745.00 | | 202 644.00 |
EE Grand total (I to V) | 308 445.00 | 244 328.00 | | 308 445.00 |
EG Accrued income and payables due within one year | 202 644.00 | 225 610.00 | | 202 644.00 |
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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 | 186 364.00 | | 12 585.00 | 186 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 15 268.00 | 183 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 268.00 | 178 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 754.00 | | 7 785.00 | 185 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 4 800.00 | 610.00 |
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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 | 133 264.00 | 20 949.00 | 12 860.00 | 133 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 264.00 | 20 949.00 | 12 860.00 | 133 264.00 |
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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 | 17 871.00 | 17 871.00 | | 17 871.00 |
8C Staff and Related Accounts | 43 264.00 | 43 264.00 | | 43 264.00 |
8D Social Security and Other Social Organizations | 87 023.00 | 87 023.00 | | 87 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UX Other trade receivables | 208 861.00 | 208 861.00 | | 208 861.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 21 962.00 | 21 962.00 | | 21 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 327.00 | 236 917.00 | 5 410.00 | 242 327.00 |
VW VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 644.00 | 202 644.00 | | 202 644.00 |
