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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 500.00 | 629.00 | 35 871.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 6 881.00 | 4 416.00 | 2 464.00 | 6 881.00 |
AT Other tangible assets | 11 366.00 | 10 467.00 | 900.00 | 11 366.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 62 157.00 | 15 512.00 | 46 645.00 | 62 157.00 |
BX Customers and related accounts | 414 382.00 | | 414 382.00 | 414 382.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 304 532.00 | | 304 532.00 | 304 532.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 732 328.00 | | 732 328.00 | 732 328.00 |
CO Grand total (0 to V) | 794 485.00 | 15 512.00 | 778 973.00 | 794 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 100 033.00 | | | 100 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 814.00 | | | 151 814.00 |
DL TOTAL (I) | 361 847.00 | | | 361 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 747.00 | | | 49 747.00 |
DX Trade payables and related accounts | 48 744.00 | | | 48 744.00 |
DY Tax and social security liabilities | 272 194.00 | | | 272 194.00 |
EB Prepaid income (2) | 45 183.00 | | | 45 183.00 |
EC TOTAL (IV) | 417 127.00 | | | 417 127.00 |
EE Grand total (I to V) | 778 973.00 | | | 778 973.00 |
EG Accrued income and payables due within one year | 417 127.00 | | | 417 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
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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 | 19 247.00 | | 42 910.00 | 19 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | | 62 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | 36 500.00 | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 410.00 | 1 000.00 |
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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 | 11 302.00 | 4 210.00 | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 302.00 | 4 210.00 | | 11 302.00 |
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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 | 48 744.00 | 48 744.00 | | 48 744.00 |
8C Staff and Related Accounts | 44 570.00 | 44 570.00 | | 44 570.00 |
8D Social Security and Other Social Organizations | 99 037.00 | 99 037.00 | | 99 037.00 |
8E Income Taxes | 20 340.00 | 20 340.00 | | 20 340.00 |
8L Deferred income | 45 183.00 | 45 183.00 | | 45 183.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 414 382.00 | 414 382.00 | | 414 382.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 49 747.00 | 49 747.00 | | 49 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 058.00 | 427 648.00 | 7 410.00 | 435 058.00 |
VW VAT | 100 067.00 | 100 067.00 | | 100 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 127.00 | 417 127.00 | | 417 127.00 |
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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 | 18.00 | | | 18.00 |
