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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 | 666.00 | 660.00 | 6.00 | 666.00 |
AT Other tangible assets | 23 777.00 | 8 139.00 | 15 638.00 | 23 777.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 24 523.00 | 8 799.00 | 15 724.00 | 24 523.00 |
BX Customers and related accounts | 36 161.00 | | 36 161.00 | 36 161.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CJ TOTAL (II) | 71 136.00 | | 71 136.00 | 71 136.00 |
CO Grand total (0 to V) | 95 659.00 | 8 799.00 | 86 860.00 | 95 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 16 052.00 | 14 351.00 | | 16 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 711.00 | 1 701.00 | | 24 711.00 |
DL TOTAL (I) | 41 533.00 | 16 822.00 | | 41 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 9 830.00 | | 1 144.00 |
DX Trade payables and related accounts | 14 139.00 | 742.00 | | 14 139.00 |
DY Tax and social security liabilities | 30 044.00 | 21 447.00 | | 30 044.00 |
EC TOTAL (IV) | 45 327.00 | 32 018.00 | | 45 327.00 |
EE Grand total (I to V) | 86 860.00 | 48 840.00 | | 86 860.00 |
EG Accrued income and payables due within one year | 32 018.00 | 47 228.00 | | 32 018.00 |
EI Including equity loans | 1 144.00 | | | 1 144.00 |
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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 | 19 653.00 | | 4 870.00 | 19 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 24 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 573.00 | | 4 870.00 | 19 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
7B Total provisions for depreciation | 3 499.00 | | 3 499.00 | 3 499.00 |
7C Grand total | 3 499.00 | | 3 499.00 | 3 499.00 |
UE of which provisions and reversals: - Operating | | | 3 499.00 | |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 12 722.00 | 12 722.00 | | 12 722.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 36 161.00 | | | 36 161.00 |
VA Doubtful or disputed receivables | 4 199.00 | | | 4 199.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 348.00 | 39 348.00 | | 39 348.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 327.00 | 45 327.00 | | 45 327.00 |
