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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 | 3 273.00 | 2 016.00 | 1 257.00 | 3 273.00 |
AT Other tangible assets | 11 143.00 | 3 031.00 | 8 112.00 | 11 143.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 015.00 | 5 047.00 | 9 968.00 | 15 015.00 |
BL Raw materials, supplies | 9 854.00 | | 9 854.00 | 9 854.00 |
BX Customers and related accounts | 392 044.00 | 3 580.00 | 388 464.00 | 392 044.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 279 451.00 | | 279 451.00 | 279 451.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 704 738.00 | 3 580.00 | 701 158.00 | 704 738.00 |
CO Grand total (0 to V) | 719 753.00 | 8 627.00 | 711 126.00 | 719 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 422.00 | | | 247 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 218.00 | | | 102 218.00 |
DL TOTAL (I) | 393 641.00 | | | 393 641.00 |
DX Trade payables and related accounts | 272 234.00 | | | 272 234.00 |
DY Tax and social security liabilities | 44 545.00 | | | 44 545.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 317 485.00 | | | 317 485.00 |
EE Grand total (I to V) | 711 126.00 | | | 711 126.00 |
EG Accrued income and payables due within one year | 317 485.00 | | | 317 485.00 |
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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 | 14 705.00 | | 10 279.00 | 14 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 9 969.00 | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 969.00 | 14 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 105.00 | | 10 279.00 | 14 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 692.00 | 4 767.00 | 1 412.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 4 767.00 | 1 412.00 | 1 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 944.00 | 3 580.00 | 15 944.00 | 15 944.00 |
7B Total provisions for depreciation | 15 944.00 | 3 580.00 | 15 944.00 | 15 944.00 |
7C Grand total | 15 944.00 | 3 580.00 | 15 944.00 | 15 944.00 |
UE of which provisions and reversals: - Operating | | 3 580.00 | 15 944.00 | |
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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 | 272 234.00 | 272 234.00 | | 272 234.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
8E Income Taxes | 15 181.00 | 15 181.00 | | 15 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 388 464.00 | 388 464.00 | | 388 464.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 20 947.00 | 20 947.00 | | 20 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 032.00 | 411 852.00 | 4 180.00 | 416 032.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 485.00 | 317 485.00 | | 317 485.00 |
