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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 | 880.00 | 880.00 | | 880.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 085.00 | 880.00 | 205.00 | 1 085.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 124 476.00 | | 124 476.00 | 124 476.00 |
BZ Other receivables | 13 660.00 | | 13 660.00 | 13 660.00 |
CF Cash and cash equivalents | 171 811.00 | | 171 811.00 | 171 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 133.00 | | 314 133.00 | 314 133.00 |
CO Grand total (0 to V) | 315 218.00 | 880.00 | 314 338.00 | 315 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 60 523.00 | 10 108.00 | | 60 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 866.00 | 80 414.00 | | 44 866.00 |
DL TOTAL (I) | 113 088.00 | 98 223.00 | | 113 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 20 000.00 | | 164.00 |
DX Trade payables and related accounts | 14 338.00 | 29 061.00 | | 14 338.00 |
DY Tax and social security liabilities | 180 624.00 | 233 396.00 | | 180 624.00 |
EA Other liabilities | 6 124.00 | 3 906.00 | | 6 124.00 |
EC TOTAL (IV) | 201 250.00 | 286 689.00 | | 201 250.00 |
EE Grand total (I to V) | 314 338.00 | 384 912.00 | | 314 338.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 1 057.00 | | 1 085.00 | 1 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 205.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | 880.00 | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 205.00 | 176.00 |
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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 | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 338.00 | 14 338.00 | | 14 338.00 |
8C Staff and Related Accounts | 91 295.00 | 91 295.00 | | 91 295.00 |
8D Social Security and Other Social Organizations | 55 622.00 | 55 622.00 | | 55 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 124 476.00 | 124 476.00 | | 124 476.00 |
VB VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 342.00 | 138 136.00 | 205.00 | 138 342.00 |
VW VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 250.00 | 201 250.00 | | 201 250.00 |
