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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 | 4 952.00 | 4 704.00 | 248.00 | 4 952.00 |
AT Other tangible assets | 77 666.00 | 62 021.00 | 15 646.00 | 77 666.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 87 547.00 | 66 724.00 | 20 823.00 | 87 547.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 359 584.00 | | 359 584.00 | 359 584.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 209 021.00 | | 209 021.00 | 209 021.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 586 422.00 | | 586 422.00 | 586 422.00 |
CO Grand total (0 to V) | 673 968.00 | 66 724.00 | 607 244.00 | 673 968.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 301 959.00 | 301 116.00 | | 301 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | 843.00 | | 11 699.00 |
DL TOTAL (I) | 346 658.00 | 334 959.00 | | 346 658.00 |
DP Provisions for Risks | 8 900.00 | 20 000.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 20 000.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 70 095.00 | 57 431.00 | | 70 095.00 |
DY Tax and social security liabilities | 148 740.00 | 131 657.00 | | 148 740.00 |
EA Other liabilities | 17 851.00 | 2 195.00 | | 17 851.00 |
EC TOTAL (IV) | 251 686.00 | 191 284.00 | | 251 686.00 |
EE Grand total (I to V) | 607 244.00 | 546 243.00 | | 607 244.00 |
EG Accrued income and payables due within one year | 251 686.00 | 191 284.00 | | 251 686.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 86 035.00 | | 1 724.00 | 86 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | 212.00 | 87 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 82 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 107.00 | | 1 724.00 | 81 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 55 887.00 | 11 049.00 | 212.00 | 55 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 887.00 | 11 049.00 | 212.00 | 55 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 11 100.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 11 100.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 11 100.00 | |
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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 | 70 095.00 | 70 095.00 | | 70 095.00 |
8C Staff and Related Accounts | 25 984.00 | 25 984.00 | | 25 984.00 |
8D Social Security and Other Social Organizations | 68 959.00 | 68 959.00 | | 68 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 359 584.00 | 359 584.00 | | 359 584.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 381.00 | 372 452.00 | 4 928.00 | 377 381.00 |
VW VAT | 47 623.00 | 47 623.00 | | 47 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 686.00 | 251 686.00 | | 251 686.00 |
