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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 6 029.00 | 4 439.00 | 1 589.00 | 6 029.00 |
BJ TOTAL (I) | 9 033.00 | 7 443.00 | 1 589.00 | 9 033.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 110 086.00 | 272.00 | 109 813.00 | 110 086.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 292 482.00 | | 292 482.00 | 292 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 972.00 | 272.00 | 417 699.00 | 417 972.00 |
CO Grand total (0 to V) | 427 006.00 | 7 716.00 | 419 289.00 | 427 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 385.00 | 770.00 | | 385.00 |
DG Other reserves | 5 123.00 | | | 5 123.00 |
DH Retained earnings | | -14 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 255.00 | 18 980.00 | | 113 255.00 |
DL TOTAL (I) | 122 614.00 | 9 358.00 | | 122 614.00 |
DU Loans and Debts from Credit Institutions (3) | 41 414.00 | 48 294.00 | | 41 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 296.00 | 10 030.00 | | 25 296.00 |
DX Trade payables and related accounts | 106 462.00 | 82 261.00 | | 106 462.00 |
DY Tax and social security liabilities | 83 018.00 | 74 245.00 | | 83 018.00 |
EA Other liabilities | 40 484.00 | 27 589.00 | | 40 484.00 |
EC TOTAL (IV) | 296 675.00 | 242 420.00 | | 296 675.00 |
EE Grand total (I to V) | 419 289.00 | 251 779.00 | | 419 289.00 |
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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 | 7 166.00 | | 1 867.00 | 7 166.00 |
I4 DECREASES Grand Total | | | 9 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 166.00 | | 1 867.00 | 7 166.00 |
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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 | 6 948.00 | 495.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 495.00 | | 6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 272.00 | | |
7B Total provisions for depreciation | | 272.00 | | |
7C Grand total | | 272.00 | | |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 106 462.00 | 106 462.00 | | 106 462.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 41 971.00 | 41 971.00 | | 41 971.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 484.00 | 40 484.00 | | 40 484.00 |
UX Other trade receivables | 109 786.00 | 109 786.00 | | 109 786.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VH Loans with a maturity of more than one year at origin | | 6 973.00 | 34 440.00 | |
VI Group and Associates | 25 296.00 | 25 296.00 | | 25 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 490.00 | 125 490.00 | | 125 490.00 |
VW VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 261.00 | 262 234.00 | 34 440.00 | 255 261.00 |
