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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 19 114.00 | 15 253.00 | 3 860.00 | 19 114.00 |
AT Other tangible assets | 76 830.00 | 68 600.00 | 8 230.00 | 76 830.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 120 944.00 | 83 853.00 | 37 091.00 | 120 944.00 |
BX Customers and related accounts | 195 017.00 | | 195 017.00 | 195 017.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 122 919.00 | | 122 919.00 | 122 919.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 352 314.00 | | 352 314.00 | 352 314.00 |
CO Grand total (0 to V) | 473 258.00 | 83 853.00 | 389 405.00 | 473 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 832.00 | | | 54 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 469.00 | | | 100 469.00 |
DL TOTAL (I) | 188 302.00 | | | 188 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 50 249.00 | | | 50 249.00 |
DY Tax and social security liabilities | 134 616.00 | | | 134 616.00 |
EA Other liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 201 103.00 | | | 201 103.00 |
EE Grand total (I to V) | 389 405.00 | | | 389 405.00 |
EG Accrued income and payables due within one year | 197 096.00 | | | 197 096.00 |
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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 | 110 962.00 | | 9 982.00 | 110 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 120 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 962.00 | | 4 982.00 | 90 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 5 000.00 | 20 000.00 |
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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 | 78 802.00 | 5 051.00 | | 78 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 802.00 | 5 051.00 | | 78 802.00 |
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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 | 50 249.00 | 50 249.00 | | 50 249.00 |
8D Social Security and Other Social Organizations | 134 616.00 | 134 616.00 | | 134 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 217.00 | 12 217.00 | | 12 217.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 195 017.00 | 195 017.00 | | 195 017.00 |
VH Loans with a maturity of more than one year at origin | 4 020.00 | 13.00 | | 4 020.00 |
VN Other taxes, similar payments | 30 503.00 | 30 503.00 | | 30 503.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 395.00 | 229 395.00 | 25 000.00 | 254 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 104.00 | 197 096.00 | | 201 104.00 |
