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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 | 25 497.00 | 5 712.00 | 19 785.00 | 25 497.00 |
AT Other tangible assets | 97 764.00 | 27 253.00 | 70 511.00 | 97 764.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 123 760.00 | 32 964.00 | 90 796.00 | 123 760.00 |
BX Customers and related accounts | 171 018.00 | | 171 018.00 | 171 018.00 |
BZ Other receivables | 21 249.00 | | 21 249.00 | 21 249.00 |
CF Cash and cash equivalents | 200 029.00 | | 200 029.00 | 200 029.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 416 181.00 | | 416 181.00 | 416 181.00 |
CO Grand total (0 to V) | 539 941.00 | 32 964.00 | 506 977.00 | 539 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 1 749.00 | | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 123.00 | | | 37 123.00 |
DL TOTAL (I) | 155 422.00 | | | 155 422.00 |
DU Loans and Debts from Credit Institutions (3) | 56 311.00 | | | 56 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 599.00 | | | 104 599.00 |
DX Trade payables and related accounts | 47 877.00 | | | 47 877.00 |
DY Tax and social security liabilities | 136 892.00 | | | 136 892.00 |
DZ Fixed asset liabilities and related accounts | 5 471.00 | | | 5 471.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 351 555.00 | | | 351 555.00 |
EE Grand total (I to V) | 506 977.00 | | | 506 977.00 |
EG Accrued income and payables due within one year | 321 038.00 | | | 321 038.00 |
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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 | 102 594.00 | | 49 051.00 | 102 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 27 885.00 | 123 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 885.00 | 123 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 094.00 | | 49 051.00 | 102 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 18 673.00 | 26 410.00 | 12 118.00 | 18 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 673.00 | 26 410.00 | 12 118.00 | 18 673.00 |
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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 | 47 877.00 | 47 877.00 | | 47 877.00 |
8C Staff and Related Accounts | 39 403.00 | 39 403.00 | | 39 403.00 |
8D Social Security and Other Social Organizations | 65 287.00 | 65 287.00 | | 65 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 171 018.00 | 171 018.00 | | 171 018.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 56 276.00 | 25 759.00 | 30 517.00 | 56 276.00 |
VI Group and Associates | 104 599.00 | 104 599.00 | | 104 599.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 43 024.00 | | | 43 024.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 151.00 | 216 151.00 | | 216 151.00 |
VW VAT | 31 012.00 | 31 012.00 | | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 555.00 | 321 038.00 | 30 517.00 | 351 555.00 |
