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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 | 4 673.00 | 1 079.00 | 3 594.00 | 4 673.00 |
AT Other tangible assets | 64 519.00 | 9 775.00 | 54 744.00 | 64 519.00 |
BJ TOTAL (I) | 69 192.00 | 10 854.00 | 58 339.00 | 69 192.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 376 800.00 | | 376 800.00 | 376 800.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CF Cash and cash equivalents | 57 305.00 | | 57 305.00 | 57 305.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 451 325.00 | | 451 325.00 | 451 325.00 |
CO Grand total (0 to V) | 520 517.00 | 10 854.00 | 509 664.00 | 520 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 722.00 | -3 342.00 | | 5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 505.00 | 9 064.00 | | -42 505.00 |
DL TOTAL (I) | -20 282.00 | 22 222.00 | | -20 282.00 |
DU Loans and Debts from Credit Institutions (3) | 402 450.00 | 436 952.00 | | 402 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 239.00 | | 3 446.00 |
DX Trade payables and related accounts | 108 504.00 | 63 994.00 | | 108 504.00 |
DY Tax and social security liabilities | 15 546.00 | 17 138.00 | | 15 546.00 |
EC TOTAL (IV) | 529 946.00 | 518 322.00 | | 529 946.00 |
EE Grand total (I to V) | 509 664.00 | 540 544.00 | | 509 664.00 |
EG Accrued income and payables due within one year | 506 418.00 | 482 029.00 | | 506 418.00 |
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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 | 86 850.00 | | 52 842.00 | 86 850.00 |
I4 DECREASES Grand Total | | 70 500.00 | 69 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 500.00 | 69 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 850.00 | | 52 842.00 | 86 850.00 |
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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 | 20 780.00 | 22 856.00 | 32 782.00 | 20 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 780.00 | 22 856.00 | 32 782.00 | 20 780.00 |
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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 | 108 504.00 | 108 504.00 | | 108 504.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 376 800.00 | 376 800.00 | | 376 800.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 369 006.00 | 369 006.00 | | 369 006.00 |
VH Loans with a maturity of more than one year at origin | 33 444.00 | 9 916.00 | 23 527.00 | 33 444.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 286.00 | | | 56 286.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 021.00 | 391 021.00 | | 391 021.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 946.00 | 506 418.00 | 23 527.00 | 529 946.00 |
