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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 | 8 993.00 | 1 346.00 | 7 647.00 | 8 993.00 |
AT Other tangible assets | 40 859.00 | 6 291.00 | 34 568.00 | 40 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 052.00 | 7 637.00 | 43 415.00 | 51 052.00 |
BT Goods | 20 434.00 | | 20 434.00 | 20 434.00 |
BX Customers and related accounts | 108 410.00 | | 108 410.00 | 108 410.00 |
BZ Other receivables | 71 060.00 | | 71 060.00 | 71 060.00 |
CF Cash and cash equivalents | 127 516.00 | | 127 516.00 | 127 516.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 341 132.00 | | 341 132.00 | 341 132.00 |
CO Grand total (0 to V) | 392 185.00 | 7 637.00 | 384 548.00 | 392 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 713.00 | 32 189.00 | | 63 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | 31 523.00 | | 10 027.00 |
DL TOTAL (I) | 77 041.00 | 67 013.00 | | 77 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 103.00 | | 173.00 |
DX Trade payables and related accounts | 208 097.00 | 114 876.00 | | 208 097.00 |
DY Tax and social security liabilities | 54 925.00 | 28 883.00 | | 54 925.00 |
EA Other liabilities | 44 311.00 | 21 202.00 | | 44 311.00 |
EC TOTAL (IV) | 307 506.00 | 165 066.00 | | 307 506.00 |
EE Grand total (I to V) | 384 548.00 | 232 079.00 | | 384 548.00 |
EG Accrued income and payables due within one year | 307 506.00 | 165 066.00 | | 307 506.00 |
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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 | 8 595.00 | | 43 148.00 | 8 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 690.00 | | 51 053.00 | 690.00 |
IY DECREASES Total Tangible Fixed Assets | 690.00 | | 49 853.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395.00 | | 43 148.00 | 7 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 826.00 | 5 811.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 5 811.00 | | 1 826.00 |
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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 | 208 097.00 | 208 097.00 | | 208 097.00 |
8C Staff and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 311.00 | 44 311.00 | | 44 311.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 108 411.00 | 108 411.00 | | 108 411.00 |
VB VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 354.00 | 52 354.00 | | 52 354.00 |
VS Prepaid expenses | 13 710.00 | 13 710.00 | | 13 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 381.00 | 193 181.00 | 1 200.00 | 194 381.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 507.00 | 307 507.00 | | 307 507.00 |
