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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 | 3 273.00 | 1 007.00 | 2 265.00 | 3 273.00 |
AT Other tangible assets | 10 833.00 | 684.00 | 10 148.00 | 10 833.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 705.00 | 1 692.00 | 13 013.00 | 14 705.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 275 317.00 | 15 944.00 | 259 373.00 | 275 317.00 |
BZ Other receivables | 27 340.00 | | 27 340.00 | 27 340.00 |
CF Cash and cash equivalents | 160 957.00 | | 160 957.00 | 160 957.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 475 626.00 | 15 944.00 | 459 682.00 | 475 626.00 |
CO Grand total (0 to V) | 490 331.00 | 17 636.00 | 472 695.00 | 490 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 611.00 | | | 143 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 812.00 | | | 103 812.00 |
DL TOTAL (I) | 291 422.00 | | | 291 422.00 |
DX Trade payables and related accounts | 129 037.00 | | | 129 037.00 |
DY Tax and social security liabilities | 50 752.00 | | | 50 752.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 181 273.00 | | | 181 273.00 |
EE Grand total (I to V) | 472 695.00 | | | 472 695.00 |
EG Accrued income and payables due within one year | 181 273.00 | | | 181 273.00 |
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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 | 1 586.00 | | 13 119.00 | 1 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 14 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | 13 119.00 | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 309.00 | 1 383.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 1 383.00 | | 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 960.00 | | 2 016.00 | 17 960.00 |
7B Total provisions for depreciation | 17 960.00 | | 2 016.00 | 17 960.00 |
7C Grand total | 17 960.00 | | 2 016.00 | 17 960.00 |
UE of which provisions and reversals: - Operating | | | 2 016.00 | |
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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 | 129 037.00 | 129 037.00 | | 129 037.00 |
8D Social Security and Other Social Organizations | 23 644.00 | 23 644.00 | | 23 644.00 |
8E Income Taxes | 20 862.00 | 20 862.00 | | 20 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 259 132.00 | 259 132.00 | | 259 132.00 |
VA Doubtful or disputed receivables | 16 185.00 | 16 185.00 | | 16 185.00 |
VB VAT | 24 699.00 | 24 699.00 | | 24 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 152.00 | 304 552.00 | 600.00 | 305 152.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 273.00 | 181 273.00 | | 181 273.00 |
