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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 514.00 | 514.00 | | 514.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 2 127.00 | 4 294.00 | 6 422.00 |
AT Other tangible assets | 14 117.00 | 7 061.00 | 7 055.00 | 14 117.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 052.00 | 9 702.00 | 14 350.00 | 24 052.00 |
BP Services in progress | 19 311.00 | | 19 311.00 | 19 311.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 176 884.00 | | 176 884.00 | 176 884.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 225 191.00 | | 225 191.00 | 225 191.00 |
CO Grand total (0 to V) | 249 243.00 | 9 702.00 | 239 541.00 | 249 243.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 236.00 | 14 508.00 | | 26 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 11 728.00 | | 1 164.00 |
DL TOTAL (I) | 38 400.00 | 37 236.00 | | 38 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 863.00 | 1 225.00 | | 56 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 22 005.00 | | 2 741.00 |
DX Trade payables and related accounts | 67 304.00 | 81 312.00 | | 67 304.00 |
DY Tax and social security liabilities | 73 891.00 | 54 993.00 | | 73 891.00 |
EA Other liabilities | 342.00 | 400.00 | | 342.00 |
EC TOTAL (IV) | 201 141.00 | 159 935.00 | | 201 141.00 |
EE Grand total (I to V) | 239 541.00 | 197 171.00 | | 239 541.00 |
EG Accrued income and payables due within one year | 201 141.00 | | | 201 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 863.00 | 1 225.00 | | 56 863.00 |
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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 | 19 962.00 | | 5 090.00 | 19 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 514.00 | | | 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 24 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 20 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 448.00 | | 2 090.00 | 19 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 5 008.00 | 5 631.00 | 937.00 | 5 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 51.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545.00 | 5 580.00 | 937.00 | 4 545.00 |
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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 | 67 304.00 | 67 304.00 | | 67 304.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 30 638.00 | 30 638.00 | | 30 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 169 008.00 | 169 008.00 | | 169 008.00 |
VA Doubtful or disputed receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 56 863.00 | 56 863.00 | | 56 863.00 |
VI Group and Associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 081.00 | 175 204.00 | 10 877.00 | 186 081.00 |
VW VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 141.00 | 201 141.00 | | 201 141.00 |
