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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 8 333.00 | 21 667.00 | 30 000.00 |
AT Other tangible assets | 2 114.00 | 161.00 | 1 953.00 | 2 114.00 |
BJ TOTAL (I) | 37 114.00 | 8 494.00 | 28 620.00 | 37 114.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BN Goods in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 365 218.00 | | 365 218.00 | 365 218.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 167 817.00 | | 167 817.00 | 167 817.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 556 477.00 | | 556 477.00 | 556 477.00 |
CO Grand total (0 to V) | 593 591.00 | 8 494.00 | 585 098.00 | 593 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 713.00 | | | 233 713.00 |
DL TOTAL (I) | 253 713.00 | | | 253 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30 903.00 | | | 30 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 399.00 | | | 120 399.00 |
DX Trade payables and related accounts | 21 103.00 | | | 21 103.00 |
DY Tax and social security liabilities | 137 374.00 | | | 137 374.00 |
EA Other liabilities | 21 606.00 | | | 21 606.00 |
EC TOTAL (IV) | 331 384.00 | | | 331 384.00 |
EE Grand total (I to V) | 585 098.00 | | | 585 098.00 |
EG Accrued income and payables due within one year | 307 674.00 | | | 307 674.00 |
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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 | | | 37 114.00 | |
I4 DECREASES Grand Total | | | 37 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 114.00 | |
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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 | | 8 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 493.00 | | |
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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 | 21 102.00 | 21 102.00 | | 21 102.00 |
8C Staff and Related Accounts | 69 199.00 | 69 199.00 | | 69 199.00 |
8D Social Security and Other Social Organizations | 48 774.00 | 48 774.00 | | 48 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
UX Other trade receivables | 365 217.00 | 365 217.00 | | 365 217.00 |
VB VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VH Loans with a maturity of more than one year at origin | 30 902.00 | 7 192.00 | 23 710.00 | 30 902.00 |
VI Group and Associates | 120 398.00 | 120 398.00 | | 120 398.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VM Income taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 244.00 | 382 244.00 | | 382 244.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 384.00 | 307 674.00 | 23 710.00 | 331 384.00 |
