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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 47 245.00 | 32 482.00 | 14 763.00 | 47 245.00 |
BJ TOTAL (I) | 47 839.00 | 33 076.00 | 14 763.00 | 47 839.00 |
BL Raw materials, supplies | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 184 907.00 | | 184 907.00 | 184 907.00 |
BZ Other receivables | 22 648.00 | | 22 648.00 | 22 648.00 |
CF Cash and cash equivalents | 125 353.00 | | 125 353.00 | 125 353.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 346 382.00 | | 346 382.00 | 346 382.00 |
CO Grand total (0 to V) | 394 222.00 | 33 076.00 | 361 145.00 | 394 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 100 414.00 | 78 293.00 | | 100 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 22 121.00 | | 6 871.00 |
DL TOTAL (I) | 142 485.00 | 135 614.00 | | 142 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 360.00 | | 745.00 |
DX Trade payables and related accounts | 81 134.00 | 20 959.00 | | 81 134.00 |
DY Tax and social security liabilities | 131 841.00 | 148 899.00 | | 131 841.00 |
EA Other liabilities | 4 941.00 | | | 4 941.00 |
EC TOTAL (IV) | 218 660.00 | 170 218.00 | | 218 660.00 |
EE Grand total (I to V) | 361 145.00 | 305 832.00 | | 361 145.00 |
EG Accrued income and payables due within one year | 218 660.00 | 170 218.00 | | 218 660.00 |
EI Including equity loans | 745.00 | | | 745.00 |
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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 | 32 024.00 | | 15 933.00 | 32 024.00 |
I4 DECREASES Grand Total | | 117.00 | 47 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 47 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 024.00 | | 15 933.00 | 32 024.00 |
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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 | 29 295.00 | 3 898.00 | 117.00 | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 3 898.00 | 117.00 | 29 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
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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 | 81 134.00 | 81 134.00 | | 81 134.00 |
8C Staff and Related Accounts | 63 108.00 | 63 108.00 | | 63 108.00 |
8D Social Security and Other Social Organizations | 36 975.00 | 36 975.00 | | 36 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 184 907.00 | 184 907.00 | | 184 907.00 |
VB VAT | 19 626.00 | 19 626.00 | | 19 626.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 747.00 | 209 747.00 | | 209 747.00 |
VW VAT | 29 992.00 | 29 992.00 | | 29 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 660.00 | 218 660.00 | | 218 660.00 |
