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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 | 5 249.00 | 4 026.00 | 1 223.00 | 5 249.00 |
AT Other tangible assets | 4 145.00 | 4 145.00 | | 4 145.00 |
BJ TOTAL (I) | 9 394.00 | 8 170.00 | 1 223.00 | 9 394.00 |
BX Customers and related accounts | 151 647.00 | | 151 647.00 | 151 647.00 |
BZ Other receivables | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 38 737.00 | | 38 737.00 | 38 737.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 199 365.00 | | 199 365.00 | 199 365.00 |
CO Grand total (0 to V) | 208 759.00 | 8 170.00 | 200 589.00 | 208 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 10 044.00 | 10 044.00 | | 10 044.00 |
DH Retained earnings | 24 410.00 | 5 258.00 | | 24 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 081.00 | 19 153.00 | | 35 081.00 |
DL TOTAL (I) | 74 536.00 | 39 455.00 | | 74 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 320.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 6 362.00 | | 3 828.00 |
DX Trade payables and related accounts | 66 982.00 | 49 378.00 | | 66 982.00 |
DY Tax and social security liabilities | 45 777.00 | 54 708.00 | | 45 777.00 |
EA Other liabilities | 7 305.00 | 7 388.00 | | 7 305.00 |
EB Prepaid income (2) | 951.00 | 1 258.00 | | 951.00 |
EC TOTAL (IV) | 126 053.00 | 119 413.00 | | 126 053.00 |
EE Grand total (I to V) | 200 589.00 | 158 868.00 | | 200 589.00 |
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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 | 9 394.00 | | | 9 394.00 |
I4 DECREASES Grand Total | | | 9 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 6 538.00 | 1 632.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 1 632.00 | | 6 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
7B Total provisions for depreciation | 22 069.00 | | 22 069.00 | 22 069.00 |
7C Grand total | 22 069.00 | | 22 069.00 | 22 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 828.00 | | 3 828.00 | 3 828.00 |
8B Suppliers and Related Accounts | 66 982.00 | 66 982.00 | | 66 982.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8L Deferred income | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 151 647.00 | 151 647.00 | | 151 647.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 629.00 | 160 629.00 | | 160 629.00 |
VW VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 053.00 | 122 225.00 | 3 828.00 | 126 053.00 |
