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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 437.00 | 27 823.00 | 23 613.00 | 51 437.00 |
BJ TOTAL (I) | 51 437.00 | 27 823.00 | 23 613.00 | 51 437.00 |
BL Raw materials, supplies | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 1 024 264.00 | 1 000.00 | 1 023 264.00 | 1 024 264.00 |
BZ Other receivables | 121 221.00 | | 121 221.00 | 121 221.00 |
CF Cash and cash equivalents | 522 882.00 | | 522 882.00 | 522 882.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 679 035.00 | 1 000.00 | 1 678 035.00 | 1 679 035.00 |
CO Grand total (0 to V) | 1 730 472.00 | 28 823.00 | 1 701 648.00 | 1 730 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 502 950.00 | | | 502 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 160.00 | | | 553 160.00 |
DL TOTAL (I) | 1 064 910.00 | | | 1 064 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 505 946.00 | | | 505 946.00 |
DY Tax and social security liabilities | 127 300.00 | | | 127 300.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 636 738.00 | | | 636 738.00 |
EE Grand total (I to V) | 1 701 648.00 | | | 1 701 648.00 |
EG Accrued income and payables due within one year | 636 738.00 | | | 636 738.00 |
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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 | 51 437.00 | | | 51 437.00 |
I4 DECREASES Grand Total | | | 51 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 437.00 | | | 51 437.00 |
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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 | 21 542.00 | 6 281.00 | | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 6 281.00 | | 21 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 505 946.00 | 505 946.00 | | 505 946.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 20 763.00 | 20 763.00 | | 20 763.00 |
8E Income Taxes | 55 614.00 | 55 614.00 | | 55 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UX Other trade receivables | 1 023 264.00 | 1 023 264.00 | | 1 023 264.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 108 808.00 | 108 808.00 | | 108 808.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 698.00 | 1 145 698.00 | | 1 145 698.00 |
VW VAT | 33 824.00 | 33 824.00 | | 33 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 738.00 | 636 738.00 | | 636 738.00 |
