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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 | 123 183.00 | 123 183.00 | | 123 183.00 |
BJ TOTAL (I) | 123 183.00 | 123 183.00 | | 123 183.00 |
BX Customers and related accounts | 196 646.00 | | 196 646.00 | 196 646.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CF Cash and cash equivalents | 239 843.00 | | 239 843.00 | 239 843.00 |
CJ TOTAL (II) | 469 942.00 | | 469 942.00 | 469 942.00 |
CO Grand total (0 to V) | 593 124.00 | 123 183.00 | 469 942.00 | 593 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 815.00 | | | 43 815.00 |
DH Retained earnings | | 50 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 502.00 | -6 621.00 | | 193 502.00 |
DL TOTAL (I) | 238 417.00 | 44 915.00 | | 238 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 512.00 | 3 739.00 | | 42 512.00 |
DX Trade payables and related accounts | 16 493.00 | 73 880.00 | | 16 493.00 |
DY Tax and social security liabilities | 172 520.00 | 114 379.00 | | 172 520.00 |
EC TOTAL (IV) | 231 524.00 | 191 998.00 | | 231 524.00 |
EE Grand total (I to V) | 469 942.00 | 236 913.00 | | 469 942.00 |
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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 | 136 173.00 | | | 136 173.00 |
I4 DECREASES Grand Total | | 12 990.00 | 123 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 123 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 173.00 | | | 136 173.00 |
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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 | 134 627.00 | 185.00 | 11 629.00 | 134 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 627.00 | 185.00 | 11 629.00 | 134 627.00 |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 56 206.00 | 56 206.00 | | 56 206.00 |
8E Income Taxes | 61 415.00 | 61 415.00 | | 61 415.00 |
UX Other trade receivables | 196 646.00 | 196 646.00 | | 196 646.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VC Group and associates | 14 708.00 | 14 708.00 | | 14 708.00 |
VI Group and Associates | 42 512.00 | 42 512.00 | | 42 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 099.00 | 230 099.00 | | 230 099.00 |
VW VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 524.00 | 231 524.00 | | 231 524.00 |
