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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 | 3 535.00 | 2 216.00 | 1 318.00 | 3 535.00 |
AT Other tangible assets | 33 462.00 | 29 194.00 | 4 268.00 | 33 462.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 39 588.00 | 31 411.00 | 8 177.00 | 39 588.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 87 852.00 | | 87 852.00 | 87 852.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 282 307.00 | | 282 307.00 | 282 307.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 404 840.00 | | 404 840.00 | 404 840.00 |
CO Grand total (0 to V) | 444 428.00 | 31 411.00 | 413 017.00 | 444 428.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 126.00 | | | 221 126.00 |
DL TOTAL (I) | 279 376.00 | | | 279 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 61 760.00 | | | 61 760.00 |
DY Tax and social security liabilities | 54 627.00 | | | 54 627.00 |
EA Other liabilities | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 133 640.00 | | | 133 640.00 |
EE Grand total (I to V) | 413 017.00 | | | 413 017.00 |
EG Accrued income and payables due within one year | 133 640.00 | | | 133 640.00 |
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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 | 58 260.00 | | 3 829.00 | 58 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 39 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 760.00 | | 2 239.00 | 34 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 1 591.00 | 23 500.00 |
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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 | 21 076.00 | 10 336.00 | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 10 336.00 | | 21 076.00 |
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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 | 61 760.00 | 61 760.00 | | 61 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 853.00 | 87 853.00 | | 87 853.00 |
VP Miscellaneous | 18 274.00 | 18 274.00 | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 627.00 | 54 627.00 | | 54 627.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 900.00 | 108 900.00 | 1 000.00 | 109 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 641.00 | 133 641.00 | | 133 641.00 |
