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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 | 6 304.00 | 2 474.00 | 3 830.00 | 6 304.00 |
AT Other tangible assets | 85 261.00 | 47 000.00 | 38 261.00 | 85 261.00 |
BJ TOTAL (I) | 91 566.00 | 49 474.00 | 42 092.00 | 91 566.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 95 922.00 | | 95 922.00 | 95 922.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 160 771.00 | | 160 771.00 | 160 771.00 |
CO Grand total (0 to V) | 252 336.00 | 49 474.00 | 202 862.00 | 252 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 831.00 | 46 923.00 | | 86 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 979.00 | 39 908.00 | | 9 979.00 |
DL TOTAL (I) | 107 810.00 | 97 831.00 | | 107 810.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 15 889.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | | | 14 080.00 |
DX Trade payables and related accounts | 7 808.00 | 41 992.00 | | 7 808.00 |
DY Tax and social security liabilities | 64 995.00 | 105 749.00 | | 64 995.00 |
EC TOTAL (IV) | 95 052.00 | 163 630.00 | | 95 052.00 |
EE Grand total (I to V) | 202 862.00 | 261 460.00 | | 202 862.00 |
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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 | 86 308.00 | | 5 256.00 | 86 308.00 |
I4 DECREASES Grand Total | | | 91 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 308.00 | | 5 256.00 | 86 308.00 |
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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 | 31 833.00 | 17 639.00 | | 31 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 833.00 | 17 639.00 | | 31 833.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 38 303.00 | 38 303.00 | | 38 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 95 922.00 | 95 922.00 | | 95 922.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VM Income taxes | 15 998.00 | 15 998.00 | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 868.00 | 115 868.00 | | 115 868.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 052.00 | 95 052.00 | | 95 052.00 |
