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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 073.00 | 8 357.00 | 10 716.00 | 19 073.00 |
AT Other tangible assets | 7 272.00 | 580.00 | 6 692.00 | 7 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 26 540.00 | 8 937.00 | 17 604.00 | 26 540.00 |
BX Customers and related accounts | 420 684.00 | 7 082.00 | 413 601.00 | 420 684.00 |
BZ Other receivables | 109 417.00 | | 109 417.00 | 109 417.00 |
CF Cash and cash equivalents | 48 148.00 | | 48 148.00 | 48 148.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 581 086.00 | 7 082.00 | 574 003.00 | 581 086.00 |
CO Grand total (0 to V) | 609 626.00 | 16 019.00 | 593 607.00 | 609 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 183.00 | 5 676.00 | | 6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | 707.00 | | 34 231.00 |
DL TOTAL (I) | 42 614.00 | 8 383.00 | | 42 614.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 193.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 155.00 | | 310.00 |
DX Trade payables and related accounts | 358 252.00 | 234 428.00 | | 358 252.00 |
DY Tax and social security liabilities | 167 766.00 | 89 752.00 | | 167 766.00 |
EA Other liabilities | 23 812.00 | | | 23 812.00 |
EC TOTAL (IV) | 550 993.00 | 324 528.00 | | 550 993.00 |
EE Grand total (I to V) | 593 607.00 | 332 912.00 | | 593 607.00 |
EG Accrued income and payables due within one year | 550 993.00 | 324 528.00 | | 550 993.00 |
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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 | 15 481.00 | | 11 059.00 | 15 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 26 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 466.00 | | 10 879.00 | 15 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 180.00 | 15.00 |
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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 | 3 719.00 | 5 218.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 5 218.00 | | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 542.00 | 7 082.00 | 1 542.00 | 1 542.00 |
7B Total provisions for depreciation | 1 542.00 | 7 082.00 | 1 542.00 | 1 542.00 |
7C Grand total | 1 542.00 | 7 082.00 | 1 542.00 | 1 542.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | 1 542.00 | |
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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 | 358 252.00 | 358 252.00 | | 358 252.00 |
8C Staff and Related Accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8E Income Taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 409 162.00 | | | 409 162.00 |
VA Doubtful or disputed receivables | 11 521.00 | | | 11 521.00 |
VB VAT | 26 918.00 | | | 26 918.00 |
VC Group and associates | 2 772.00 | | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 727.00 | | | 79 727.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 118.00 | 533 118.00 | | 533 118.00 |
VW VAT | 120 806.00 | 120 806.00 | | 120 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 993.00 | 550 993.00 | | 550 993.00 |
