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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 | 11 397.00 | 11 070.00 | 328.00 | 11 397.00 |
AT Other tangible assets | 4 465.00 | 1 553.00 | 2 912.00 | 4 465.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 21 662.00 | 12 623.00 | 9 039.00 | 21 662.00 |
BX Customers and related accounts | 350 869.00 | | 350 869.00 | 350 869.00 |
BZ Other receivables | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 750.00 | | 441 750.00 | 441 750.00 |
CO Grand total (0 to V) | 463 412.00 | 12 623.00 | 450 789.00 | 463 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | 77 100.00 | 31 051.00 | | 77 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 898.00 | 46 049.00 | | 36 898.00 |
DL TOTAL (I) | 133 998.00 | 97 100.00 | | 133 998.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 871.00 | 62 728.00 | | 43 871.00 |
DX Trade payables and related accounts | 19 266.00 | 7 552.00 | | 19 266.00 |
DY Tax and social security liabilities | 145 018.00 | 66 216.00 | | 145 018.00 |
EA Other liabilities | 108 636.00 | | | 108 636.00 |
EC TOTAL (IV) | 316 791.00 | 136 496.00 | | 316 791.00 |
EE Grand total (I to V) | 450 789.00 | 233 596.00 | | 450 789.00 |
EG Accrued income and payables due within one year | 316 791.00 | 136 496.00 | | 316 791.00 |
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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 | 19 781.00 | | 1 881.00 | 19 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 21 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981.00 | | 1 881.00 | 13 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 11 332.00 | 1 291.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 332.00 | 1 291.00 | | 11 332.00 |
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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 | 19 266.00 | 19 266.00 | | 19 266.00 |
8C Staff and Related Accounts | 35 881.00 | 35 881.00 | | 35 881.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8E Income Taxes | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 636.00 | 108 636.00 | | 108 636.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 350 869.00 | 350 869.00 | | 350 869.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | | | 1.00 | |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VC Group and associates | | | 1.00 | |
VI Group and Associates | 43 871.00 | 43 871.00 | | 43 871.00 |
VM Income taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 625.00 | 377 625.00 | | 377 625.00 |
VW VAT | 60 546.00 | 60 546.00 | | 60 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 792.00 | 316 792.00 | | 316 792.00 |
