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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 257.00 | 2 736.00 | 7 521.00 | 10 257.00 |
AT Other tangible assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 21 479.00 | 2 736.00 | 18 743.00 | 21 479.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 135 630.00 | | 135 630.00 | 135 630.00 |
BZ Other receivables | 114 543.00 | | 114 543.00 | 114 543.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 17 552.00 | | 17 552.00 | 17 552.00 |
CJ TOTAL (II) | 288 507.00 | | 288 507.00 | 288 507.00 |
CO Grand total (0 to V) | 309 986.00 | 2 736.00 | 307 250.00 | 309 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 984.00 | | | 26 984.00 |
DL TOTAL (I) | 52 984.00 | | | 52 984.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 28 363.00 | | | 28 363.00 |
DY Tax and social security liabilities | 179 469.00 | | | 179 469.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 209 266.00 | | | 209 266.00 |
EE Grand total (I to V) | 307 250.00 | | | 307 250.00 |
EG Accrued income and payables due within one year | 209 266.00 | | | 209 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 21 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 10 700.00 | |
I4 DECREASES Grand Total | | 16.00 | 21 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 716.00 | |
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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 | | 2 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 736.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 28 363.00 | 28 363.00 | | 28 363.00 |
8C Staff and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8D Social Security and Other Social Organizations | 45 605.00 | 45 605.00 | | 45 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 135 630.00 | | | 135 630.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VB VAT | 89 763.00 | | | 89 763.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 23 646.00 | | | 23 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 17 552.00 | | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 424.00 | 267 725.00 | 10 700.00 | 278 424.00 |
VW VAT | 115 482.00 | 115 482.00 | | 115 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 266.00 | 209 266.00 | | 209 266.00 |
