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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 | 36 611.00 | 26 586.00 | 10 025.00 | 36 611.00 |
AT Other tangible assets | 27 910.00 | 19 838.00 | 8 073.00 | 27 910.00 |
BJ TOTAL (I) | 64 521.00 | 46 424.00 | 18 098.00 | 64 521.00 |
BX Customers and related accounts | 199 964.00 | | 199 964.00 | 199 964.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 178 865.00 | | 178 865.00 | 178 865.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 394 342.00 | | 394 342.00 | 394 342.00 |
CO Grand total (0 to V) | 458 863.00 | 46 424.00 | 412 439.00 | 458 863.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 207 047.00 | 206 405.00 | | 207 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | 642.00 | | 15 311.00 |
DL TOTAL (I) | 227 858.00 | 212 547.00 | | 227 858.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 80 045.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 11 858.00 | | 28 474.00 |
DX Trade payables and related accounts | 42 428.00 | 22 310.00 | | 42 428.00 |
DY Tax and social security liabilities | 113 619.00 | 74 046.00 | | 113 619.00 |
EC TOTAL (IV) | 184 581.00 | 188 258.00 | | 184 581.00 |
EE Grand total (I to V) | 412 439.00 | 400 806.00 | | 412 439.00 |
EG Accrued income and payables due within one year | 184 581.00 | 188 258.00 | | 184 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 45.00 | | 60.00 |
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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 | 55 169.00 | | 9 352.00 | 55 169.00 |
I4 DECREASES Grand Total | | | 64 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 169.00 | | 9 352.00 | 55 169.00 |
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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 | 39 954.00 | 6 469.00 | | 39 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 954.00 | 6 469.00 | | 39 954.00 |
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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 | 42 428.00 | 42 428.00 | | 42 428.00 |
8C Staff and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8D Social Security and Other Social Organizations | 79 662.00 | 79 662.00 | | 79 662.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
UX Other trade receivables | 199 964.00 | 199 964.00 | | 199 964.00 |
UY Staff and related accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 28 474.00 | 28 474.00 | | 28 474.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 476.00 | 215 476.00 | | 215 476.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 581.00 | 184 581.00 | | 184 581.00 |
