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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 29 324.00 | 23 824.00 | 5 499.00 | 29 324.00 |
BJ TOTAL (I) | 30 489.00 | 24 990.00 | 5 499.00 | 30 489.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 93 975.00 | | 93 975.00 | 93 975.00 |
BZ Other receivables | 61 323.00 | | 61 323.00 | 61 323.00 |
CF Cash and cash equivalents | 162 485.00 | | 162 485.00 | 162 485.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 323 570.00 | | 323 570.00 | 323 570.00 |
CO Grand total (0 to V) | 354 059.00 | 24 990.00 | 329 069.00 | 354 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 82 092.00 | 82 092.00 | | 82 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 10 791.00 | | 6 201.00 |
DL TOTAL (I) | 123 493.00 | 128 083.00 | | 123 493.00 |
DP Provisions for Risks | | 13 456.00 | | |
DR TOTAL (IV) | | 13 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 74.00 | | 410.00 |
DX Trade payables and related accounts | 41 498.00 | 61 327.00 | | 41 498.00 |
DY Tax and social security liabilities | 159 469.00 | 179 779.00 | | 159 469.00 |
EA Other liabilities | 4 200.00 | 9 006.00 | | 4 200.00 |
EC TOTAL (IV) | 205 576.00 | 250 187.00 | | 205 576.00 |
EE Grand total (I to V) | 329 069.00 | 391 725.00 | | 329 069.00 |
EG Accrued income and payables due within one year | 205 576.00 | 250 187.00 | | 205 576.00 |
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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 | 35 090.00 | | | 35 090.00 |
I4 DECREASES Grand Total | | 4 601.00 | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 601.00 | 30 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 090.00 | | | 35 090.00 |
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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 | 22 964.00 | 6 627.00 | 4 601.00 | 22 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 964.00 | 6 627.00 | 4 601.00 | 22 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
7C Grand total | 13 456.00 | | 13 456.00 | 13 456.00 |
UJ - Exceptional | | | 13 456.00 | |
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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 | 41 498.00 | 41 498.00 | | 41 498.00 |
8C Staff and Related Accounts | 60 112.00 | 60 112.00 | | 60 112.00 |
8D Social Security and Other Social Organizations | 55 885.00 | 55 885.00 | | 55 885.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 93 975.00 | 93 975.00 | | 93 975.00 |
UY Staff and related accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 59 340.00 | 59 340.00 | | 59 340.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 228.00 | 157 228.00 | | 157 228.00 |
VW VAT | 39 425.00 | 39 425.00 | | 39 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 576.00 | 205 576.00 | | 205 576.00 |
