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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 | 39 000.00 | 16 185.00 | 22 815.00 | 39 000.00 |
BJ TOTAL (I) | 39 000.00 | 16 185.00 | 22 815.00 | 39 000.00 |
BX Customers and related accounts | 67 549.00 | | 67 549.00 | 67 549.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 38 375.00 | | 38 375.00 | 38 375.00 |
CJ TOTAL (II) | 106 330.00 | | 106 330.00 | 106 330.00 |
CO Grand total (0 to V) | 145 330.00 | 16 185.00 | 129 145.00 | 145 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 28 368.00 | | | 28 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | 28 518.00 | | 55 005.00 |
DL TOTAL (I) | 85 023.00 | 30 018.00 | | 85 023.00 |
DU Loans and Debts from Credit Institutions (3) | 25 870.00 | 34 314.00 | | 25 870.00 |
DX Trade payables and related accounts | 4 282.00 | 3 000.00 | | 4 282.00 |
DY Tax and social security liabilities | 13 971.00 | 7 306.00 | | 13 971.00 |
EC TOTAL (IV) | 44 122.00 | 44 620.00 | | 44 122.00 |
EE Grand total (I to V) | 129 145.00 | 74 638.00 | | 129 145.00 |
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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 | 39 000.00 | | | 39 000.00 |
I4 DECREASES Grand Total | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 8 385.00 | 7 800.00 | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 385.00 | 7 800.00 | | 8 385.00 |
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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 67 549.00 | 67 549.00 | | 67 549.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 25 870.00 | 8 505.00 | 17 365.00 | 25 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 955.00 | 67 955.00 | | 67 955.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 122.00 | 26 757.00 | 17 365.00 | 44 122.00 |
