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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 | 9 637.00 | 5 894.00 | 3 742.00 | 9 637.00 |
AT Other tangible assets | 103 037.00 | 61 310.00 | 41 727.00 | 103 037.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 120 175.00 | 67 205.00 | 52 969.00 | 120 175.00 |
BL Raw materials, supplies | 11 352.00 | | 11 352.00 | 11 352.00 |
BX Customers and related accounts | 226 702.00 | | 226 702.00 | 226 702.00 |
BZ Other receivables | 85 495.00 | | 85 495.00 | 85 495.00 |
CF Cash and cash equivalents | 72 061.00 | | 72 061.00 | 72 061.00 |
CJ TOTAL (II) | 395 611.00 | | 395 611.00 | 395 611.00 |
CO Grand total (0 to V) | 515 786.00 | 67 205.00 | 448 581.00 | 515 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 171 000.00 | 127 162.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 803.00 | 43 837.00 | | 16 803.00 |
DL TOTAL (I) | 188 903.00 | 172 100.00 | | 188 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709.00 | 10 688.00 | | 9 709.00 |
DX Trade payables and related accounts | 11 895.00 | 54 750.00 | | 11 895.00 |
DY Tax and social security liabilities | 201 349.00 | 246 285.00 | | 201 349.00 |
EA Other liabilities | 21 158.00 | 21 158.00 | | 21 158.00 |
EB Prepaid income (2) | 15 565.00 | | | 15 565.00 |
EC TOTAL (IV) | 259 677.00 | 332 883.00 | | 259 677.00 |
EE Grand total (I to V) | 448 581.00 | 504 984.00 | | 448 581.00 |
EG Accrued income and payables due within one year | 259 677.00 | 332 883.00 | | 259 677.00 |
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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 | 107 966.00 | | 31 699.00 | 107 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 120 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 490.00 | 112 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 466.00 | | 31 699.00 | 100 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 41 649.00 | 28 354.00 | 2 798.00 | 41 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 649.00 | 28 354.00 | 2 798.00 | 41 649.00 |
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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
8C Staff and Related Accounts | 124 911.00 | 124 911.00 | | 124 911.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8E Income Taxes | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
8L Deferred income | 15 565.00 | 15 565.00 | | 15 565.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 226 702.00 | 226 702.00 | | 226 702.00 |
UY Staff and related accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 81 215.00 | 81 215.00 | | 81 215.00 |
VI Group and Associates | 9 709.00 | 9 709.00 | | 9 709.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 698.00 | 319 698.00 | | 319 698.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 678.00 | 259 678.00 | | 259 678.00 |
