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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 11 893.00 | 8 584.00 | 3 309.00 | 11 893.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 964.00 | 10 155.00 | 3 809.00 | 13 964.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 626 899.00 | | 626 899.00 | 626 899.00 |
BZ Other receivables | 63 696.00 | | 63 696.00 | 63 696.00 |
CF Cash and cash equivalents | 136 638.00 | | 136 638.00 | 136 638.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 845 772.00 | | 845 772.00 | 845 772.00 |
CO Grand total (0 to V) | 859 736.00 | 10 155.00 | 849 581.00 | 859 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 360.00 | | | 16 360.00 |
DH Retained earnings | 214 283.00 | | | 214 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 249.00 | | | 177 249.00 |
DL TOTAL (I) | 416 692.00 | | | 416 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 460.00 | | | 51 460.00 |
DX Trade payables and related accounts | 295 699.00 | | | 295 699.00 |
DY Tax and social security liabilities | 84 612.00 | | | 84 612.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 432 889.00 | | | 432 889.00 |
EE Grand total (I to V) | 849 581.00 | | | 849 581.00 |
EG Accrued income and payables due within one year | 432 889.00 | | | 432 889.00 |
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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 | 16 807.00 | | | 16 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 13 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 13 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 307.00 | | | 16 307.00 |
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 | 11 217.00 | 1 781.00 | 2 843.00 | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 1 781.00 | 2 843.00 | 11 217.00 |
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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 | 295 699.00 | 295 699.00 | | 295 699.00 |
8C Staff and Related Accounts | 24 709.00 | 24 709.00 | | 24 709.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 47 726.00 | 47 726.00 | | 47 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 626 899.00 | 626 899.00 | | 626 899.00 |
VB VAT | 63 696.00 | 63 696.00 | | 63 696.00 |
VI Group and Associates | 51 460.00 | 51 460.00 | | 51 460.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 988.00 | 694 488.00 | 500.00 | 694 988.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 889.00 | 432 889.00 | | 432 889.00 |
