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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 | 19 756.00 | 2 464.00 | 17 291.00 | 19 756.00 |
AT Other tangible assets | 7 733.00 | 3 451.00 | 4 282.00 | 7 733.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 30 339.00 | 5 915.00 | 24 424.00 | 30 339.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 783 471.00 | | 783 471.00 | 783 471.00 |
BZ Other receivables | 109 071.00 | | 109 071.00 | 109 071.00 |
CF Cash and cash equivalents | 227 609.00 | | 227 609.00 | 227 609.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 1 126 208.00 | | 1 126 208.00 | 1 126 208.00 |
CO Grand total (0 to V) | 1 156 548.00 | 5 915.00 | 1 150 632.00 | 1 156 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 525.00 | | | 117 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 448.00 | | | 65 448.00 |
DL TOTAL (I) | 199 473.00 | | | 199 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 612 902.00 | | | 612 902.00 |
DY Tax and social security liabilities | 321 392.00 | | | 321 392.00 |
EA Other liabilities | 15 736.00 | | | 15 736.00 |
EC TOTAL (IV) | 951 158.00 | | | 951 158.00 |
EE Grand total (I to V) | 1 150 632.00 | | | 1 150 632.00 |
EG Accrued income and payables due within one year | 951 158.00 | | | 951 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 26 838.00 | | 19 749.00 | 26 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 16 248.00 | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 248.00 | 27 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 988.00 | | 19 749.00 | 23 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 16 151.00 | 3 821.00 | 14 057.00 | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 3 821.00 | 14 057.00 | 16 151.00 |
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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 | 612 902.00 | 612 902.00 | | 612 902.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 32 231.00 | 32 231.00 | | 32 231.00 |
8E Income Taxes | 19 435.00 | 19 435.00 | | 19 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 736.00 | 15 736.00 | | 15 736.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 783 471.00 | 783 471.00 | | 783 471.00 |
VB VAT | 108 267.00 | 108 267.00 | | 108 267.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 349.00 | 897 499.00 | 2 850.00 | 900 349.00 |
VW VAT | 248 051.00 | 248 051.00 | | 248 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 158.00 | 951 158.00 | | 951 158.00 |
