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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 | 4 400.00 | 1 689.00 | 2 711.00 | 4 400.00 |
AT Other tangible assets | 46 000.00 | 9 163.00 | 36 837.00 | 46 000.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 56 053.00 | 10 852.00 | 45 201.00 | 56 053.00 |
BT Goods | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 141 810.00 | | 141 810.00 | 141 810.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 82 543.00 | | 82 543.00 | 82 543.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 235 940.00 | | 235 940.00 | 235 940.00 |
CO Grand total (0 to V) | 291 993.00 | 10 852.00 | 281 140.00 | 291 993.00 |
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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 |
DD Legal reserve (1) | 1 251.00 | | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 100.00 | | | 61 100.00 |
DL TOTAL (I) | 92 351.00 | | | 92 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 132 100.00 | | | 132 100.00 |
DY Tax and social security liabilities | 44 040.00 | | | 44 040.00 |
EA Other liabilities | 9 393.00 | | | 9 393.00 |
EC TOTAL (IV) | 188 790.00 | | | 188 790.00 |
EE Grand total (I to V) | 281 140.00 | | | 281 140.00 |
EG Accrued income and payables due within one year | 188 190.00 | | | 188 190.00 |
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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 | 15 927.00 | 126.00 | 46 000.00 | 15 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 653.00 | |
I4 DECREASES Grand Total | 3 000.00 | 3 000.00 | 56 053.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 50 400.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 46 000.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | 126.00 | | 8 527.00 |
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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 | 1 995.00 | 8 857.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 8 857.00 | | 1 995.00 |
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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 | 132 100.00 | 132 100.00 | | 132 100.00 |
8C Staff and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8E Income Taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
UX Other trade receivables | 141 810.00 | 141 810.00 | | 141 810.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 493.00 | 147 840.00 | 5 653.00 | 153 493.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 790.00 | 188 790.00 | | 188 790.00 |
