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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 | | | 4 567.00 | |
AT Other tangible assets | | | 2 346.00 | |
BJ TOTAL (I) | | | 6 913.00 | |
BL Raw materials, supplies | | | 4 972.00 | |
BX Customers and related accounts | | | 265 867.00 | |
BZ Other receivables | | | 37 057.00 | |
CF Cash and cash equivalents | | | 50 501.00 | |
CH Prepaid expenses | | | 1 273.00 | |
CJ TOTAL (II) | | | 359 670.00 | |
CO Grand total (0 to V) | | | 366 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 133 813.00 | 176 508.00 | | 133 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 650.00 | -42 695.00 | | 45 650.00 |
DL TOTAL (I) | 181 663.00 | 136 013.00 | | 181 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 84 286.00 | 25 239.00 | | 84 286.00 |
DY Tax and social security liabilities | 100 591.00 | 37 040.00 | | 100 591.00 |
EC TOTAL (IV) | 184 920.00 | 62 279.00 | | 184 920.00 |
EE Grand total (I to V) | 366 583.00 | 198 292.00 | | 366 583.00 |
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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 | 7 218.00 | | 3 203.00 | 7 218.00 |
I4 DECREASES Grand Total | | | 10 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218.00 | | 3 203.00 | 7 218.00 |
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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 | 1 402.00 | 2 107.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 2 107.00 | | 1 402.00 |
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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 | 84 286.00 | 84 286.00 | | 84 286.00 |
8C Staff and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 31 622.00 | 31 622.00 | | 31 622.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 265 867.00 | 265 867.00 | | 265 867.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 784.00 | 26 784.00 | | 26 784.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 197.00 | 304 197.00 | | 304 197.00 |
VW VAT | 58 041.00 | 58 041.00 | | 58 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 920.00 | 184 920.00 | | 184 920.00 |
