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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 657.00 | 6 105.00 | 5 552.00 | 11 657.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | | 2 390.00 | 2 390.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 112.00 | 6 105.00 | 8 007.00 | 14 112.00 |
BX Customers and related accounts | 176 246.00 | 1 754.00 | 174 492.00 | 176 246.00 |
BZ Other receivables | 46 935.00 | | 46 935.00 | 46 935.00 |
CF Cash and cash equivalents | 55 918.00 | | 55 918.00 | 55 918.00 |
CJ TOTAL (II) | 279 098.00 | 1 754.00 | 277 344.00 | 279 098.00 |
CO Grand total (0 to V) | 293 210.00 | 7 859.00 | 285 352.00 | 293 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 17 866.00 | | | 17 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 086.00 | | | 26 086.00 |
DL TOTAL (I) | 48 352.00 | | | 48 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DX Trade payables and related accounts | 160 230.00 | | | 160 230.00 |
DY Tax and social security liabilities | 69 488.00 | | | 69 488.00 |
EC TOTAL (IV) | 237 000.00 | | | 237 000.00 |
EE Grand total (I to V) | 285 352.00 | | | 285 352.00 |
EG Accrued income and payables due within one year | 237 000.00 | | | 237 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 8 287.00 | | 7 390.00 | 8 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 657.00 | | 5 000.00 | 6 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 14 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565.00 | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | 2 390.00 | 1 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 4 295.00 | 1 809.00 | | 4 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 295.00 | 1 809.00 | | 4 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 754.00 | | |
7B Total provisions for depreciation | | 1 754.00 | | |
7C Grand total | | 1 754.00 | | |
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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 | 160 230.00 | 160 230.00 | | 160 230.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 176 246.00 | 176 246.00 | | 176 246.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 25 841.00 | 25 841.00 | | 25 841.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 231.00 | 223 181.00 | 50.00 | 223 231.00 |
VW VAT | 47 019.00 | 47 019.00 | | 47 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 000.00 | 237 000.00 | | 237 000.00 |
