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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 31 430.00 | 28 701.00 | 2 729.00 | 31 430.00 |
BJ TOTAL (I) | 32 024.00 | 29 295.00 | 2 729.00 | 32 024.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 83 801.00 | 282.00 | 83 520.00 | 83 801.00 |
BZ Other receivables | 47 503.00 | | 47 503.00 | 47 503.00 |
CF Cash and cash equivalents | 166 234.00 | | 166 234.00 | 166 234.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 303 385.00 | 282.00 | 303 103.00 | 303 385.00 |
CO Grand total (0 to V) | 335 409.00 | 29 577.00 | 305 832.00 | 335 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 78 293.00 | 82 092.00 | | 78 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 121.00 | 6 201.00 | | 22 121.00 |
DL TOTAL (I) | 135 614.00 | 123 493.00 | | 135 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 410.00 | | 360.00 |
DX Trade payables and related accounts | 20 959.00 | 41 498.00 | | 20 959.00 |
DY Tax and social security liabilities | 148 899.00 | 159 469.00 | | 148 899.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 170 218.00 | 205 576.00 | | 170 218.00 |
EE Grand total (I to V) | 305 832.00 | 329 069.00 | | 305 832.00 |
EG Accrued income and payables due within one year | 170 218.00 | 205 576.00 | | 170 218.00 |
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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 | 30 489.00 | | 2 801.00 | 30 489.00 |
I4 DECREASES Grand Total | | 1 267.00 | 32 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 32 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 489.00 | | 2 801.00 | 30 489.00 |
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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 | 24 990.00 | 5 572.00 | 1 267.00 | 24 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 990.00 | 5 572.00 | 1 267.00 | 24 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 282.00 | | |
7B Total provisions for depreciation | | 282.00 | | |
7C Grand total | | 282.00 | | |
UE of which provisions and reversals: - Operating | | 282.00 | | |
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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 | 20 959.00 | 20 959.00 | | 20 959.00 |
8C Staff and Related Accounts | 82 918.00 | 82 918.00 | | 82 918.00 |
8D Social Security and Other Social Organizations | 47 560.00 | 47 560.00 | | 47 560.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 83 125.00 | 83 125.00 | | 83 125.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 240.00 | 133 240.00 | | 133 240.00 |
VW VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 218.00 | 170 218.00 | | 170 218.00 |
