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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 | 6 990.00 | 2 566.00 | 4 424.00 | 6 990.00 |
BJ TOTAL (I) | 6 990.00 | 2 566.00 | 4 424.00 | 6 990.00 |
BX Customers and related accounts | 567 221.00 | | 567 221.00 | 567 221.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 947.00 | | 36 947.00 | 36 947.00 |
CJ TOTAL (II) | 611 928.00 | | 611 928.00 | 611 928.00 |
CO Grand total (0 to V) | 618 918.00 | 2 566.00 | 616 351.00 | 618 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 529.00 | | | 2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | | | 22 664.00 |
DL TOTAL (I) | 30 692.00 | | | 30 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 488 349.00 | | | 488 349.00 |
DY Tax and social security liabilities | 93 051.00 | | | 93 051.00 |
EC TOTAL (IV) | 585 659.00 | | | 585 659.00 |
EE Grand total (I to V) | 616 351.00 | | | 616 351.00 |
EG Accrued income and payables due within one year | 585 659.00 | | | 585 659.00 |
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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 | 6 990.00 | | | 6 990.00 |
I4 DECREASES Grand Total | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 1 168.00 | 1 398.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 1 398.00 | | 1 168.00 |
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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 | 488 349.00 | 488 349.00 | | 488 349.00 |
8C Staff and Related Accounts | 47 178.00 | 47 178.00 | | 47 178.00 |
8D Social Security and Other Social Organizations | 39 705.00 | 39 705.00 | | 39 705.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 567 221.00 | 567 221.00 | | 567 221.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 966.00 | 574 966.00 | | 574 966.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 659.00 | 585 659.00 | | 585 659.00 |
