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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 11 838.00 | 7 714.00 | 4 124.00 | 11 838.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 14 022.00 | 9 714.00 | 4 308.00 | 14 022.00 |
BT Goods | 104 750.00 | | 104 750.00 | 104 750.00 |
BX Customers and related accounts | 312 420.00 | 2 847.00 | 309 574.00 | 312 420.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 179 875.00 | | 179 875.00 | 179 875.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 604 167.00 | 2 847.00 | 601 320.00 | 604 167.00 |
CO Grand total (0 to V) | 618 189.00 | 12 561.00 | 605 628.00 | 618 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 221 343.00 | 179 122.00 | | 221 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 733.00 | 72 221.00 | | 101 733.00 |
DL TOTAL (I) | 329 676.00 | 257 943.00 | | 329 676.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 239.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | 7 735.00 | | 13 080.00 |
DX Trade payables and related accounts | 206 132.00 | 247 535.00 | | 206 132.00 |
DY Tax and social security liabilities | 56 461.00 | 44 376.00 | | 56 461.00 |
EC TOTAL (IV) | 275 952.00 | 299 885.00 | | 275 952.00 |
EE Grand total (I to V) | 605 628.00 | 557 828.00 | | 605 628.00 |
EI Including equity loans | 13 080.00 | | | 13 080.00 |
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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 | 12 666.00 | | 1 356.00 | 12 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | 1 356.00 | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 8 695.00 | 1 019.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695.00 | 1 019.00 | | 8 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 266.00 | 580.00 | | 2 266.00 |
7B Total provisions for depreciation | 2 266.00 | 580.00 | | 2 266.00 |
7C Grand total | 2 266.00 | 580.00 | | 2 266.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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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 | 206 132.00 | 206 132.00 | | 206 132.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 34 857.00 | 34 857.00 | | 34 857.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 308 587.00 | 308 587.00 | | 308 587.00 |
VA Doubtful or disputed receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 13 080.00 | 13 080.00 | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 725.00 | 319 541.00 | 184.00 | 319 725.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 952.00 | 275 952.00 | | 275 952.00 |
