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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 | 4 903.00 | 1 291.00 | 3 611.00 | 4 903.00 |
AT Other tangible assets | 24 095.00 | 8 775.00 | 15 320.00 | 24 095.00 |
BH Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
BJ TOTAL (I) | 34 307.00 | 10 067.00 | 24 240.00 | 34 307.00 |
BX Customers and related accounts | 225 815.00 | 3 325.00 | 222 490.00 | 225 815.00 |
BZ Other receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
CF Cash and cash equivalents | 70 068.00 | | 70 068.00 | 70 068.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 363 597.00 | 3 325.00 | 360 272.00 | 363 597.00 |
CO Grand total (0 to V) | 397 905.00 | 13 392.00 | 384 513.00 | 397 905.00 |
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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 | 100.00 | | 2 000.00 |
DH Retained earnings | 137 268.00 | 46 204.00 | | 137 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | 92 964.00 | | 26 800.00 |
DL TOTAL (I) | 186 068.00 | 159 268.00 | | 186 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 47.00 | | 45.00 |
DX Trade payables and related accounts | 138 528.00 | 76 691.00 | | 138 528.00 |
DY Tax and social security liabilities | 59 711.00 | 48 098.00 | | 59 711.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 198 444.00 | 124 849.00 | | 198 444.00 |
EE Grand total (I to V) | 384 513.00 | 284 118.00 | | 384 513.00 |
EI Including equity loans | -5.00 | | | -5.00 |
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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 | 17 381.00 | | 16 926.00 | 17 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | | 34 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430.00 | | 15 568.00 | 13 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 1 358.00 | 3 951.00 |
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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 | 2 649.00 | 7 418.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 7 418.00 | | 2 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 325.00 | 3 500.00 | |
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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 | 138 528.00 | 138 528.00 | | 138 528.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 309.00 | 5 309.00 | | 5 309.00 |
UX Other trade receivables | 222 490.00 | | | 222 490.00 |
VA Doubtful or disputed receivables | 3 325.00 | | | 3 325.00 |
VB VAT | 29 259.00 | | | 29 259.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 36 721.00 | | | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 838.00 | 293 530.00 | 5 309.00 | 298 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 444.00 | 198 444.00 | | 198 444.00 |
