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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 | 12 207.00 | 9 496.00 | 2 711.00 | 12 207.00 |
AT Other tangible assets | 51 536.00 | 28 371.00 | 23 165.00 | 51 536.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 71 743.00 | 37 867.00 | 33 876.00 | 71 743.00 |
BX Customers and related accounts | 349 072.00 | 5 219.00 | 343 853.00 | 349 072.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CF Cash and cash equivalents | 126 423.00 | | 126 423.00 | 126 423.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 508 558.00 | 5 219.00 | 503 339.00 | 508 558.00 |
CO Grand total (0 to V) | 580 301.00 | 43 086.00 | 537 215.00 | 580 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 109.00 | 189 040.00 | | 189 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 277.00 | 29 070.00 | | 37 277.00 |
DL TOTAL (I) | 248 386.00 | 240 109.00 | | 248 386.00 |
DP Provisions for Risks | 27 904.00 | 27 904.00 | | 27 904.00 |
DR TOTAL (IV) | 27 904.00 | 27 904.00 | | 27 904.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 398.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 2 730.00 | | 3 229.00 |
DX Trade payables and related accounts | 49 907.00 | 79 666.00 | | 49 907.00 |
DY Tax and social security liabilities | 99 412.00 | 63 398.00 | | 99 412.00 |
EA Other liabilities | 108 150.00 | 236 442.00 | | 108 150.00 |
EC TOTAL (IV) | 260 925.00 | 382 633.00 | | 260 925.00 |
EE Grand total (I to V) | 537 215.00 | 650 646.00 | | 537 215.00 |
EG Accrued income and payables due within one year | 260 925.00 | 382 633.00 | | 260 925.00 |
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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 | 65 975.00 | | 5 768.00 | 65 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 71 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 975.00 | | 5 768.00 | 57 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 30 766.00 | 7 101.00 | | 30 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 766.00 | 7 101.00 | | 30 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 904.00 | | | 27 904.00 |
6T Receivables | | 5 219.00 | | |
7B Total provisions for depreciation | | 5 219.00 | | |
7C Grand total | 27 904.00 | 5 219.00 | | 27 904.00 |
UE of which provisions and reversals: - Operating | | 5 219.00 | | |
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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 | 49 907.00 | 49 907.00 | | 49 907.00 |
8C Staff and Related Accounts | 19 616.00 | 19 616.00 | | 19 616.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 150.00 | 108 150.00 | | 108 150.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 349 072.00 | 349 072.00 | | 349 072.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 16 261.00 | 16 261.00 | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 135.00 | 390 135.00 | | 390 135.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 925.00 | 260 925.00 | | 260 925.00 |
