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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 | 2 500.00 | 2 200.00 | 300.00 | 2 500.00 |
AT Other tangible assets | 180 798.00 | 117 378.00 | 63 421.00 | 180 798.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 183 375.00 | 119 577.00 | 63 797.00 | 183 375.00 |
BT Goods | 17 423.00 | | 17 423.00 | 17 423.00 |
BX Customers and related accounts | 223 822.00 | | 223 822.00 | 223 822.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 280 949.00 | | 280 949.00 | 280 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 084.00 | | 524 084.00 | 524 084.00 |
CO Grand total (0 to V) | 707 459.00 | 119 577.00 | 587 882.00 | 707 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 762.00 | | 18 000.00 |
DG Other reserves | 80 436.00 | 56 082.00 | | 80 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 350.00 | 41 590.00 | | 39 350.00 |
DL TOTAL (I) | 317 785.00 | 278 435.00 | | 317 785.00 |
DU Loans and Debts from Credit Institutions (3) | 36 147.00 | 21 237.00 | | 36 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 4 099.00 | | 1 448.00 |
DX Trade payables and related accounts | 229 002.00 | 183 097.00 | | 229 002.00 |
DY Tax and social security liabilities | 3 499.00 | 9 940.00 | | 3 499.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 270 096.00 | 218 472.00 | | 270 096.00 |
EE Grand total (I to V) | 587 882.00 | 496 907.00 | | 587 882.00 |
EG Accrued income and payables due within one year | 270 096.00 | | | 270 096.00 |
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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 | 171 117.00 | 618.00 | 25 000.00 | 171 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 13 360.00 | 183 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 183 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 040.00 | 618.00 | 25 000.00 | 171 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 118 081.00 | 14 856.00 | 13 360.00 | 118 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 081.00 | 14 856.00 | 13 360.00 | 118 081.00 |
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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 | 229 002.00 | 229 002.00 | | 229 002.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 223 822.00 | 223 822.00 | | 223 822.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 36 147.00 | 36 147.00 | | 36 147.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 712.00 | 225 712.00 | | 225 712.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 096.00 | 270 096.00 | | 270 096.00 |
