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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 | 7 435.00 | 4 008.00 | 3 427.00 | 7 435.00 |
AT Other tangible assets | 37 918.00 | 16 005.00 | 21 913.00 | 37 918.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 57 353.00 | 20 013.00 | 37 340.00 | 57 353.00 |
BX Customers and related accounts | 199 130.00 | | 199 130.00 | 199 130.00 |
BZ Other receivables | 88 090.00 | | 88 090.00 | 88 090.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 288 324.00 | | 288 324.00 | 288 324.00 |
CO Grand total (0 to V) | 345 677.00 | 20 013.00 | 325 664.00 | 345 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 19 196.00 | -4 885.00 | | 19 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 24 082.00 | | 350.00 |
DL TOTAL (I) | 56 081.00 | 44 931.00 | | 56 081.00 |
DU Loans and Debts from Credit Institutions (3) | 11 063.00 | 35 763.00 | | 11 063.00 |
DX Trade payables and related accounts | 99 654.00 | 116 914.00 | | 99 654.00 |
DY Tax and social security liabilities | 158 799.00 | 137 975.00 | | 158 799.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 269 582.00 | 290 718.00 | | 269 582.00 |
EE Grand total (I to V) | 325 664.00 | 335 649.00 | | 325 664.00 |
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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 | 32 385.00 | | 24 968.00 | 32 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 57 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 385.00 | | 24 968.00 | 20 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 14 087.00 | 5 925.00 | | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087.00 | 5 925.00 | | 14 087.00 |
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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 | 99 654.00 | 99 654.00 | | 99 654.00 |
8C Staff and Related Accounts | 64 910.00 | 64 910.00 | | 64 910.00 |
8D Social Security and Other Social Organizations | 24 985.00 | 24 985.00 | | 24 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 199 130.00 | 199 130.00 | | 199 130.00 |
UY Staff and related accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 11 063.00 | 11 063.00 | | 11 063.00 |
VN Other taxes, similar payments | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 612.00 | 71 612.00 | | 71 612.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 323.00 | 288 323.00 | 12 000.00 | 300 323.00 |
VW VAT | 64 728.00 | 64 728.00 | | 64 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 582.00 | 269 582.00 | | 269 582.00 |
