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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 | 7 814.00 | 5 278.00 | 2 536.00 | 7 814.00 |
AT Other tangible assets | 44 657.00 | 28 894.00 | 15 762.00 | 44 657.00 |
BJ TOTAL (I) | 52 471.00 | 34 172.00 | 18 298.00 | 52 471.00 |
BX Customers and related accounts | 99 351.00 | | 99 351.00 | 99 351.00 |
BZ Other receivables | 54 784.00 | | 54 784.00 | 54 784.00 |
CF Cash and cash equivalents | 292 395.00 | | 292 395.00 | 292 395.00 |
CJ TOTAL (II) | 446 530.00 | | 446 530.00 | 446 530.00 |
CO Grand total (0 to V) | 499 000.00 | 34 172.00 | 464 828.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 460.00 | | | 76 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 031.00 | | | 54 031.00 |
DJ Investment subsidies | 3 216.00 | | | 3 216.00 |
DL TOTAL (I) | 243 706.00 | | | 243 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15 186.00 | | | 15 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 443.00 | | | 85 443.00 |
DX Trade payables and related accounts | 35 295.00 | | | 35 295.00 |
DY Tax and social security liabilities | 62 798.00 | | | 62 798.00 |
EA Other liabilities | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 221 122.00 | | | 221 122.00 |
EE Grand total (I to V) | 464 828.00 | | | 464 828.00 |
EG Accrued income and payables due within one year | 216 066.00 | | | 216 066.00 |
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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 | 52 471.00 | | | 52 471.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 471.00 | | | 52 471.00 |
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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 | 23 734.00 | 10 438.00 | | 23 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 734.00 | 10 438.00 | | 23 734.00 |
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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 | 35 295.00 | 35 295.00 | | 35 295.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 99 351.00 | 99 351.00 | | 99 351.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 15 186.00 | 10 130.00 | 5 056.00 | 15 186.00 |
VI Group and Associates | 85 443.00 | 85 443.00 | | 85 443.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VM Income taxes | 33 294.00 | 33 294.00 | | 33 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 135.00 | 154 135.00 | | 154 135.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 122.00 | 216 066.00 | 5 056.00 | 221 122.00 |
