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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 | 1 695.00 | 274.00 | 1 421.00 | 1 695.00 |
AT Other tangible assets | 34 130.00 | 4 977.00 | 29 153.00 | 34 130.00 |
BJ TOTAL (I) | 35 825.00 | 5 251.00 | 30 574.00 | 35 825.00 |
BX Customers and related accounts | 127 897.00 | 4 146.00 | 123 751.00 | 127 897.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CF Cash and cash equivalents | 370 786.00 | | 370 786.00 | 370 786.00 |
CJ TOTAL (II) | 520 676.00 | 4 146.00 | 516 529.00 | 520 676.00 |
CO Grand total (0 to V) | 556 501.00 | 9 397.00 | 547 103.00 | 556 501.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 107.00 | | | 237 107.00 |
DL TOTAL (I) | 252 107.00 | | | 252 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 020.00 | | | 47 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 242.00 | | | 29 242.00 |
DX Trade payables and related accounts | 95 855.00 | | | 95 855.00 |
DY Tax and social security liabilities | 122 880.00 | | | 122 880.00 |
EC TOTAL (IV) | 294 997.00 | | | 294 997.00 |
EE Grand total (I to V) | 547 103.00 | | | 547 103.00 |
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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 | | | 35 825.00 | |
I4 DECREASES Grand Total | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 825.00 | |
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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 | | 5 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 251.00 | | |
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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 | 95 855.00 | 95 855.00 | | 95 855.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8E Income Taxes | 82 647.00 | 82 647.00 | | 82 647.00 |
UX Other trade receivables | 117 946.00 | 117 946.00 | | 117 946.00 |
VA Doubtful or disputed receivables | 9 951.00 | 9 951.00 | | 9 951.00 |
VB VAT | 21 993.00 | 21 993.00 | | 21 993.00 |
VH Loans with a maturity of more than one year at origin | 47 020.00 | 13 695.00 | 33 325.00 | 47 020.00 |
VI Group and Associates | 29 242.00 | 29 242.00 | | 29 242.00 |
VJ Loans taken out during the year | 56 230.00 | | | 56 230.00 |
VK Loans repaid during the year | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 890.00 | 149 890.00 | | 149 890.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 997.00 | 261 672.00 | 33 325.00 | 294 997.00 |
