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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 36 061.00 | 23 378.00 | 12 682.00 | 36 061.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 45 261.00 | 28 378.00 | 16 882.00 | 45 261.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 339 280.00 | 135 714.00 | 203 566.00 | 339 280.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CF Cash and cash equivalents | 619 596.00 | | 619 596.00 | 619 596.00 |
CJ TOTAL (II) | 998 454.00 | 135 714.00 | 862 740.00 | 998 454.00 |
CO Grand total (0 to V) | 1 043 716.00 | 164 093.00 | 879 623.00 | 1 043 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 270 344.00 | | | 270 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 220.00 | | | 109 220.00 |
DL TOTAL (I) | 434 565.00 | | | 434 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 377 548.00 | | | 377 548.00 |
DY Tax and social security liabilities | 52 652.00 | | | 52 652.00 |
EA Other liabilities | 14 557.00 | | | 14 557.00 |
EC TOTAL (IV) | 445 058.00 | | | 445 058.00 |
EE Grand total (I to V) | 879 623.00 | | | 879 623.00 |
EG Accrued income and payables due within one year | 445 058.00 | | | 445 058.00 |
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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 | 37 375.00 | | 7 885.00 | 37 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 45 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 175.00 | | 7 885.00 | 33 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 22 457.00 | 5 921.00 | | 22 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 457.00 | 5 921.00 | | 22 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 990.00 | 111 723.00 | | 23 990.00 |
7B Total provisions for depreciation | 23 990.00 | 111 723.00 | | 23 990.00 |
7C Grand total | 23 990.00 | 111 723.00 | | 23 990.00 |
UE of which provisions and reversals: - Operating | | 111 723.00 | | |
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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 | 377 548.00 | 377 548.00 | | 377 548.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 196 102.00 | 196 102.00 | | 196 102.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 143 178.00 | 143 178.00 | | 143 178.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 20 915.00 | 20 915.00 | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 172.00 | 374 972.00 | 4 200.00 | 379 172.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 058.00 | 445 058.00 | | 445 058.00 |
