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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 167.00 | 1 982.00 | 185.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | 1 982.00 | 185.00 | 2 167.00 |
BX Customers and related accounts | 292 110.00 | | 292 110.00 | 292 110.00 |
BZ Other receivables | 83 459.00 | | 83 459.00 | 83 459.00 |
CF Cash and cash equivalents | 437 398.00 | | 437 398.00 | 437 398.00 |
CJ TOTAL (II) | 812 967.00 | | 812 967.00 | 812 967.00 |
CO Grand total (0 to V) | 815 134.00 | 1 982.00 | 813 152.00 | 815 134.00 |
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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 | 417 568.00 | 289 583.00 | | 417 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 278.00 | 152 139.00 | | 106 278.00 |
DL TOTAL (I) | 532 645.00 | 450 523.00 | | 532 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 987.00 | | |
DX Trade payables and related accounts | 156 746.00 | 245 388.00 | | 156 746.00 |
DY Tax and social security liabilities | 123 292.00 | 135 108.00 | | 123 292.00 |
EA Other liabilities | 468.00 | 397.00 | | 468.00 |
EC TOTAL (IV) | 280 506.00 | 384 879.00 | | 280 506.00 |
EE Grand total (I to V) | 813 152.00 | 835 402.00 | | 813 152.00 |
EG Accrued income and payables due within one year | 280 506.00 | 384 879.00 | | 280 506.00 |
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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 | 2 167.00 | | | 2 167.00 |
I4 DECREASES Grand Total | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 1 774.00 | 208.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 208.00 | | 1 774.00 |
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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 | 156 746.00 | 156 746.00 | | 156 746.00 |
8C Staff and Related Accounts | 47 200.00 | 47 200.00 | | 47 200.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 292 110.00 | 292 110.00 | | 292 110.00 |
VB VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VM Income taxes | 50 213.00 | 50 213.00 | | 50 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 408.00 | 18 408.00 | | 18 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 569.00 | 375 569.00 | | 375 569.00 |
VW VAT | 36 193.00 | 36 193.00 | | 36 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 506.00 | 280 506.00 | | 280 506.00 |
