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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 14 870.00 | 12 562.00 | 2 308.00 | 14 870.00 |
AT Other tangible assets | 8 999.00 | 8 625.00 | 374.00 | 8 999.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 251.00 | 21 369.00 | 3 882.00 | 25 251.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 275 821.00 | | 275 821.00 | 275 821.00 |
BZ Other receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
CF Cash and cash equivalents | 108 543.00 | | 108 543.00 | 108 543.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 434 232.00 | | 434 232.00 | 434 232.00 |
CO Grand total (0 to V) | 459 483.00 | 21 369.00 | 438 114.00 | 459 483.00 |
CP Shares due in less than one year | 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 171 704.00 | 11 613.00 | | 171 704.00 |
DH Retained earnings | | 196 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 790.00 | 13 308.00 | | 40 790.00 |
DL TOTAL (I) | 220 854.00 | 230 064.00 | | 220 854.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 194.00 | | 286.00 |
DX Trade payables and related accounts | 102 785.00 | 82 998.00 | | 102 785.00 |
DY Tax and social security liabilities | 113 989.00 | 105 342.00 | | 113 989.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 217 260.00 | 188 734.00 | | 217 260.00 |
EE Grand total (I to V) | 438 114.00 | 418 798.00 | | 438 114.00 |
EG Accrued income and payables due within one year | 217 260.00 | 188 734.00 | | 217 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 194.00 | | 286.00 |
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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 | 24 601.00 | | 650.00 | 24 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 25 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 219.00 | | 650.00 | 23 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 19 891.00 | 1 477.00 | | 19 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 710.00 | 1 477.00 | | 19 710.00 |
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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 | 102 785.00 | 102 785.00 | | 102 785.00 |
8C Staff and Related Accounts | 18 122.00 | 18 122.00 | | 18 122.00 |
8D Social Security and Other Social Organizations | 55 721.00 | 55 721.00 | | 55 721.00 |
8E Income Taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 275 821.00 | 275 821.00 | | 275 821.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 435.00 | 24 435.00 | | 24 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 652.00 | 319 652.00 | | 319 652.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 260.00 | 217 260.00 | | 217 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
