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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 130 169.00 | 79 132.00 | 51 037.00 | 130 169.00 |
BJ TOTAL (I) | 131 969.00 | 80 932.00 | 51 037.00 | 131 969.00 |
BX Customers and related accounts | 199 070.00 | | 199 070.00 | 199 070.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CF Cash and cash equivalents | 104 935.00 | | 104 935.00 | 104 935.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 351 165.00 | | 351 165.00 | 351 165.00 |
CO Grand total (0 to V) | 483 134.00 | 80 932.00 | 402 202.00 | 483 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 228 850.00 | 223 680.00 | | 228 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | 48 170.00 | | 15 231.00 |
DL TOTAL (I) | 252 880.00 | 280 650.00 | | 252 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | 5 305.00 | | 35 348.00 |
DX Trade payables and related accounts | 78 805.00 | 46 732.00 | | 78 805.00 |
DY Tax and social security liabilities | 34 853.00 | 36 700.00 | | 34 853.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 149 321.00 | 88 737.00 | | 149 321.00 |
EE Grand total (I to V) | 402 202.00 | 369 387.00 | | 402 202.00 |
EG Accrued income and payables due within one year | 149 321.00 | 88 737.00 | | 149 321.00 |
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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 | 131 969.00 | | | 131 969.00 |
I4 DECREASES Grand Total | | | 131 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 969.00 | | | 131 969.00 |
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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 | 65 835.00 | 15 097.00 | | 65 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 835.00 | 15 097.00 | | 65 835.00 |
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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 | 78 805.00 | 78 805.00 | | 78 805.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 199 070.00 | 199 070.00 | | 199 070.00 |
VB VAT | 30 540.00 | 30 540.00 | | 30 540.00 |
VI Group and Associates | 35 348.00 | 35 348.00 | | 35 348.00 |
VM Income taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 229.00 | 246 229.00 | | 246 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 321.00 | 149 321.00 | | 149 321.00 |
