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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67.00 | | 67.00 | 67.00 |
AR Technical installations, industrial equipment and tools | 11 984.00 | 10 557.00 | 1 427.00 | 11 984.00 |
AT Other tangible assets | 23 463.00 | 12 818.00 | 10 645.00 | 23 463.00 |
BH Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 46 897.00 | 23 375.00 | 23 523.00 | 46 897.00 |
BT Goods | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 145 176.00 | 8 486.00 | 136 690.00 | 145 176.00 |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 344 155.00 | | 344 155.00 | 344 155.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 516 676.00 | 8 486.00 | 508 189.00 | 516 676.00 |
CO Grand total (0 to V) | 563 573.00 | 31 861.00 | 531 712.00 | 563 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2.00 | 2 804.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 341.00 | 33 948.00 | | 43 341.00 |
DL TOTAL (I) | 44 442.00 | 37 853.00 | | 44 442.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 165.00 | | 23.00 |
DX Trade payables and related accounts | 210 427.00 | 190 014.00 | | 210 427.00 |
DY Tax and social security liabilities | 26 551.00 | 28 063.00 | | 26 551.00 |
EA Other liabilities | 269.00 | 739.00 | | 269.00 |
EC TOTAL (IV) | 487 270.00 | 218 981.00 | | 487 270.00 |
EE Grand total (I to V) | 531 712.00 | 256 833.00 | | 531 712.00 |
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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 | 41 331.00 | | 5 566.00 | 41 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67.00 | | | 67.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 383.00 | |
I4 DECREASES Grand Total | | | 46 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 881.00 | | 5 566.00 | 29 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 383.00 | | | 11 383.00 |
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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 | 20 888.00 | 2 487.00 | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 888.00 | 2 487.00 | | 20 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 911.00 | 3 575.00 | | 4 911.00 |
7B Total provisions for depreciation | 4 911.00 | 3 575.00 | | 4 911.00 |
7C Grand total | 4 911.00 | 3 575.00 | | 4 911.00 |
UE of which provisions and reversals: - Operating | | 3 575.00 | | |
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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 | 210 427.00 | 210 427.00 | | 210 427.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 11 383.00 | | 11 383.00 | 11 383.00 |
UX Other trade receivables | 130 089.00 | 130 089.00 | | 130 089.00 |
VA Doubtful or disputed receivables | 15 087.00 | 15 087.00 | | 15 087.00 |
VB VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 270.00 | 237 270.00 | 250 000.00 | 487 270.00 |
