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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 | 8 610.00 | 3 379.00 | 5 231.00 | 8 610.00 |
AT Other tangible assets | 122 398.00 | 61 803.00 | 60 596.00 | 122 398.00 |
BJ TOTAL (I) | 131 008.00 | 65 182.00 | 65 826.00 | 131 008.00 |
BX Customers and related accounts | 122 772.00 | | 122 772.00 | 122 772.00 |
BZ Other receivables | 22 949.00 | | 22 949.00 | 22 949.00 |
CF Cash and cash equivalents | 188 863.00 | | 188 863.00 | 188 863.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 335 136.00 | | 335 136.00 | 335 136.00 |
CO Grand total (0 to V) | 466 144.00 | 65 182.00 | 400 962.00 | 466 144.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 916.00 | 85 888.00 | | 157 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 708.00 | 72 028.00 | | 55 708.00 |
DL TOTAL (I) | 235 625.00 | 179 916.00 | | 235 625.00 |
DU Loans and Debts from Credit Institutions (3) | 18 359.00 | 29 840.00 | | 18 359.00 |
DW Advances and down payments received on current orders | | 1 384.00 | | |
DX Trade payables and related accounts | 118 726.00 | 179 049.00 | | 118 726.00 |
DY Tax and social security liabilities | 28 252.00 | 46 713.00 | | 28 252.00 |
EC TOTAL (IV) | 165 337.00 | 256 986.00 | | 165 337.00 |
EE Grand total (I to V) | 400 962.00 | 436 902.00 | | 400 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 51.00 | | 67.00 |
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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 | 131 008.00 | | 800.00 | 131 008.00 |
I4 DECREASES Grand Total | | 800.00 | 131 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 131 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 008.00 | | 800.00 | 131 008.00 |
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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 | 46 093.00 | 19 889.00 | 800.00 | 46 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 093.00 | 19 889.00 | 800.00 | 46 093.00 |
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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 | 118 726.00 | 118 726.00 | | 118 726.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 122 772.00 | 122 772.00 | | 122 772.00 |
VB VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 18 292.00 | 11 540.00 | 6 752.00 | 18 292.00 |
VK Loans repaid during the year | 11 496.00 | | | 11 496.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 273.00 | 146 273.00 | | 146 273.00 |
VW VAT | 26 737.00 | 26 737.00 | | 26 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 337.00 | 158 586.00 | 6 752.00 | 165 337.00 |
