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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 | 44 595.00 | 9 600.00 | 34 995.00 | 44 595.00 |
AT Other tangible assets | 1 451.00 | 1 373.00 | 79.00 | 1 451.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 546.00 | 10 972.00 | 35 574.00 | 46 546.00 |
BX Customers and related accounts | 450 521.00 | | 450 521.00 | 450 521.00 |
BZ Other receivables | 77 389.00 | | 77 389.00 | 77 389.00 |
CJ TOTAL (II) | 527 910.00 | | 527 910.00 | 527 910.00 |
CO Grand total (0 to V) | 574 456.00 | 10 972.00 | 563 484.00 | 574 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 257.00 | 81 792.00 | | 104 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | 22 465.00 | | 41 025.00 |
DL TOTAL (I) | 161 782.00 | 120 757.00 | | 161 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214.00 | 12 726.00 | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 20 090.00 | | 90.00 |
DX Trade payables and related accounts | 236 684.00 | 189 979.00 | | 236 684.00 |
DY Tax and social security liabilities | 145 207.00 | 101 581.00 | | 145 207.00 |
EA Other liabilities | 14 507.00 | 14 760.00 | | 14 507.00 |
EC TOTAL (IV) | 401 701.00 | 339 137.00 | | 401 701.00 |
EE Grand total (I to V) | 563 484.00 | 459 894.00 | | 563 484.00 |
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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 | 13 367.00 | | 33 179.00 | 13 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 46 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 367.00 | | 32 679.00 | 13 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 7 821.00 | 3 152.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | 3 152.00 | | 7 821.00 |
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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 | 236 684.00 | 236 684.00 | | 236 684.00 |
8C Staff and Related Accounts | 40 978.00 | 40 978.00 | | 40 978.00 |
8D Social Security and Other Social Organizations | 39 324.00 | 39 324.00 | | 39 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 450 521.00 | | | 450 521.00 |
VB VAT | 65 014.00 | | | 65 014.00 |
VG Loans with a maturity of up to one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 11 963.00 | | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 410.00 | 527 910.00 | 500.00 | 528 410.00 |
VW VAT | 64 904.00 | 64 904.00 | | 64 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 701.00 | 401 701.00 | | 401 701.00 |
