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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 | 7 133.00 | 4 683.00 | 2 450.00 | 7 133.00 |
AT Other tangible assets | 75 566.00 | 52 464.00 | 23 101.00 | 75 566.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 799.00 | 57 147.00 | 25 651.00 | 82 799.00 |
BL Raw materials, supplies | 17 598.00 | | 17 598.00 | 17 598.00 |
BX Customers and related accounts | 454 971.00 | 15 095.00 | 439 876.00 | 454 971.00 |
BZ Other receivables | 36 333.00 | | 36 333.00 | 36 333.00 |
CF Cash and cash equivalents | 83 911.00 | | 83 911.00 | 83 911.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 601 328.00 | 15 095.00 | 586 233.00 | 601 328.00 |
CO Grand total (0 to V) | 684 127.00 | 72 242.00 | 611 885.00 | 684 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 121 884.00 | | | 121 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 060.00 | | | 17 060.00 |
DL TOTAL (I) | 146 644.00 | | | 146 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 096.00 | | | 13 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | | | 18 144.00 |
DX Trade payables and related accounts | 251 907.00 | | | 251 907.00 |
DY Tax and social security liabilities | 164 305.00 | | | 164 305.00 |
EA Other liabilities | 16 427.00 | | | 16 427.00 |
EB Prepaid income (2) | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 465 240.00 | | | 465 240.00 |
EE Grand total (I to V) | 611 885.00 | | | 611 885.00 |
EG Accrued income and payables due within one year | 461 764.00 | | | 461 764.00 |
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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 | 74 469.00 | | 9 330.00 | 74 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 82 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 369.00 | | 9 330.00 | 73 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 36 629.00 | 20 519.00 | 57 147.00 | 36 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 629.00 | 20 519.00 | 57 147.00 | 36 629.00 |
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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 | | 15 095.00 | | |
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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 | 251 907.00 | 251 907.00 | | 251 907.00 |
8C Staff and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
8L Deferred income | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 418 743.00 | | | 418 743.00 |
VA Doubtful or disputed receivables | 36 228.00 | | | 36 228.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VH Loans with a maturity of more than one year at origin | 13 096.00 | 9 620.00 | 3 476.00 | 13 096.00 |
VI Group and Associates | 18 144.00 | 18 144.00 | | 18 144.00 |
VJ Loans taken out during the year | 7 455.00 | | | 7 455.00 |
VK Loans repaid during the year | 13 076.00 | | | 13 076.00 |
VM Income taxes | 17 908.00 | | | 17 908.00 |
VN Other taxes, similar payments | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 919.00 | 499 819.00 | 100.00 | 499 919.00 |
VW VAT | 98 086.00 | 98 086.00 | | 98 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 240.00 | 461 764.00 | 3 476.00 | 465 240.00 |
