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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 | 10 652.00 | 10 253.00 | 400.00 | 10 652.00 |
AT Other tangible assets | 16 049.00 | 9 267.00 | 6 782.00 | 16 049.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 801.00 | 19 519.00 | 7 282.00 | 26 801.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 198 458.00 | 1 858.00 | 196 600.00 | 198 458.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 192 476.00 | | 192 476.00 | 192 476.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 394 747.00 | 1 858.00 | 392 890.00 | 394 747.00 |
CO Grand total (0 to V) | 421 549.00 | 21 377.00 | 400 172.00 | 421 549.00 |
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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 | 23 736.00 | 76 165.00 | | 23 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445.00 | -52 428.00 | | 5 445.00 |
DL TOTAL (I) | 34 682.00 | 29 236.00 | | 34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 143 897.00 | 161 656.00 | | 143 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 3 473.00 | | 1 815.00 |
DX Trade payables and related accounts | 7 511.00 | 18 861.00 | | 7 511.00 |
DY Tax and social security liabilities | 212 267.00 | 145 725.00 | | 212 267.00 |
EC TOTAL (IV) | 365 490.00 | 329 715.00 | | 365 490.00 |
EE Grand total (I to V) | 400 172.00 | 358 951.00 | | 400 172.00 |
EG Accrued income and payables due within one year | 255 095.00 | 325 943.00 | | 255 095.00 |
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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 | 17 147.00 | 2 372.00 | | 17 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 147.00 | 2 372.00 | | 17 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 858.00 | | | 1 858.00 |
7B Total provisions for depreciation | 1 858.00 | | | 1 858.00 |
7C Grand total | 1 858.00 | | | 1 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
VG Loans with a maturity of up to one year at origin | 143 897.00 | 33 502.00 | 110 395.00 | 143 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 267.00 | 212 267.00 | | 212 267.00 |
VS Prepaid expenses | 202 171.00 | 202 171.00 | | 202 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 171.00 | 202 171.00 | | 202 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 490.00 | 255 095.00 | 110 395.00 | 365 490.00 |
