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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 | 7 005.00 | 6 125.00 | 880.00 | 7 005.00 |
AT Other tangible assets | 470.00 | 470.00 | | 470.00 |
BJ TOTAL (I) | 7 475.00 | 6 596.00 | 880.00 | 7 475.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 61 391.00 | | 61 391.00 | 61 391.00 |
BZ Other receivables | 126 981.00 | | 126 981.00 | 126 981.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 249 327.00 | | 249 327.00 | 249 327.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 443 248.00 | | 443 248.00 | 443 248.00 |
CO Grand total (0 to V) | 450 724.00 | 6 596.00 | 444 128.00 | 450 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 101.00 | | | 175 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 647.00 | | | 94 647.00 |
DL TOTAL (I) | 278 133.00 | | | 278 133.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 925.00 | | | 29 925.00 |
DX Trade payables and related accounts | 91 373.00 | | | 91 373.00 |
DY Tax and social security liabilities | 42 295.00 | | | 42 295.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 165 995.00 | | | 165 995.00 |
EE Grand total (I to V) | 444 128.00 | | | 444 128.00 |
EG Accrued income and payables due within one year | 165 995.00 | | | 165 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 7 475.00 | | | 7 475.00 |
I4 DECREASES Grand Total | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475.00 | | | 7 475.00 |
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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 | 4 960.00 | 1 635.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 1 635.00 | | 4 960.00 |
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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 | 91 373.00 | 91 373.00 | | 91 373.00 |
8C Staff and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8D Social Security and Other Social Organizations | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 61 391.00 | 61 391.00 | | 61 391.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VC Group and associates | 121 420.00 | | 121 420.00 | 121 420.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 29 925.00 | 29 925.00 | | 29 925.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 787.00 | 67 367.00 | 121 420.00 | 188 787.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 995.00 | 165 995.00 | | 165 995.00 |
