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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 5 670.00 | | 5 670.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 270.00 | 16 270.00 | 2 000.00 | 18 270.00 |
BX Customers and related accounts | 105 520.00 | | 105 520.00 | 105 520.00 |
BZ Other receivables | 24 088.00 | | 24 088.00 | 24 088.00 |
CF Cash and cash equivalents | 192 308.00 | | 192 308.00 | 192 308.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 323 333.00 | | 323 333.00 | 323 333.00 |
CO Grand total (0 to V) | 341 603.00 | 16 270.00 | 325 333.00 | 341 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 698.00 | 230 543.00 | | 217 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 37 154.00 | | 10 093.00 |
DL TOTAL (I) | 238 791.00 | 278 698.00 | | 238 791.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 57 976.00 | 37 895.00 | | 57 976.00 |
DY Tax and social security liabilities | 28 413.00 | 39 827.00 | | 28 413.00 |
EC TOTAL (IV) | 86 541.00 | 77 874.00 | | 86 541.00 |
EE Grand total (I to V) | 325 333.00 | 356 572.00 | | 325 333.00 |
EG Accrued income and payables due within one year | 86 541.00 | 77 874.00 | | 86 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 111.00 | | 111.00 |
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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 | 18 270.00 | | | 18 270.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 270.00 | | | 16 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 270.00 | | | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | | | 16 270.00 |
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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 | 57 976.00 | 57 976.00 | | 57 976.00 |
8D Social Security and Other Social Organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 105 521.00 | 105 521.00 | | 105 521.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 10 185.00 | 10 185.00 | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 525.00 | 131 025.00 | 500.00 | 131 525.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 542.00 | 86 542.00 | | 86 542.00 |
