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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 27 081.00 | 20 391.00 | 6 689.00 | 27 081.00 |
BJ TOTAL (I) | 35 081.00 | 23 391.00 | 11 689.00 | 35 081.00 |
BX Customers and related accounts | 520 533.00 | | 520 533.00 | 520 533.00 |
BZ Other receivables | 63 975.00 | | 63 975.00 | 63 975.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 602 643.00 | | 602 643.00 | 602 643.00 |
CO Grand total (0 to V) | 637 724.00 | 23 391.00 | 614 333.00 | 637 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 866.00 | 123 473.00 | | 124 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | 1 393.00 | | 1 124.00 |
DL TOTAL (I) | 235 991.00 | 234 866.00 | | 235 991.00 |
DX Trade payables and related accounts | 170 836.00 | 93 501.00 | | 170 836.00 |
DY Tax and social security liabilities | 201 506.00 | 141 995.00 | | 201 506.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 378 342.00 | 235 496.00 | | 378 342.00 |
EE Grand total (I to V) | 614 333.00 | 470 362.00 | | 614 333.00 |
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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 | 34 220.00 | | 1 670.00 | 34 220.00 |
I4 DECREASES Grand Total | | 810.00 | 35 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 30 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 220.00 | | 1 670.00 | 29 220.00 |
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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 | 20 099.00 | 4 014.00 | 721.00 | 20 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 099.00 | 4 014.00 | 721.00 | 20 099.00 |
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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 | 170 836.00 | 170 836.00 | | 170 836.00 |
8C Staff and Related Accounts | 68 116.00 | 68 116.00 | | 68 116.00 |
8D Social Security and Other Social Organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 520 533.00 | 520 533.00 | | 520 533.00 |
UY Staff and related accounts | 17 205.00 | 17 205.00 | | 17 205.00 |
VB VAT | 26 952.00 | 26 952.00 | | 26 952.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VP Miscellaneous | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 508.00 | 584 508.00 | | 584 508.00 |
VW VAT | 96 207.00 | 96 207.00 | | 96 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 342.00 | 378 342.00 | | 378 342.00 |
