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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 | 6 865.00 | 1 817.00 | 5 048.00 | 6 865.00 |
AT Other tangible assets | 4 957.00 | 1 241.00 | 3 716.00 | 4 957.00 |
BJ TOTAL (I) | 11 822.00 | 3 058.00 | 8 764.00 | 11 822.00 |
BT Goods | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 216 219.00 | 2 788.00 | 213 430.00 | 216 219.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 128 213.00 | | 128 213.00 | 128 213.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 379 316.00 | 2 788.00 | 376 528.00 | 379 316.00 |
CO Grand total (0 to V) | 391 139.00 | 5 846.00 | 385 292.00 | 391 139.00 |
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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 |
DG Other reserves | 24 952.00 | | | 24 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 288.00 | 26 452.00 | | 68 288.00 |
DL TOTAL (I) | 109 740.00 | 41 452.00 | | 109 740.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 976.00 | 6 528.00 | | 30 976.00 |
DX Trade payables and related accounts | 207 282.00 | 65 990.00 | | 207 282.00 |
DY Tax and social security liabilities | 37 292.00 | 6 238.00 | | 37 292.00 |
DZ Fixed asset liabilities and related accounts | 5 709.00 | | | 5 709.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 275 551.00 | 78 757.00 | | 275 551.00 |
EE Grand total (I to V) | 385 292.00 | 120 209.00 | | 385 292.00 |
EG Accrued income and payables due within one year | 275 551.00 | 78 757.00 | | 275 551.00 |
EI Including equity loans | 30 976.00 | | | 30 976.00 |
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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 | 7 365.00 | | 4 457.00 | 7 365.00 |
I4 DECREASES Grand Total | | | 11 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 365.00 | | 4 457.00 | 7 365.00 |
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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 | 1 133.00 | 1 925.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 1 925.00 | | 1 133.00 |
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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 | 207 283.00 | 207 283.00 | | 207 283.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8E Income Taxes | 19 680.00 | 19 680.00 | | 19 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 212 873.00 | 212 873.00 | | 212 873.00 |
VA Doubtful or disputed receivables | 3 346.00 | 3 346.00 | | 3 346.00 |
VB VAT | 18 852.00 | 18 852.00 | | 18 852.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 30 976.00 | 30 976.00 | | 30 976.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 660.00 | 250 660.00 | | 250 660.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 552.00 | 275 552.00 | | 275 552.00 |
