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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 | 16 910.00 | 3 226.00 | 13 684.00 | 16 910.00 |
AT Other tangible assets | 9 176.00 | 5 733.00 | 3 443.00 | 9 176.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 34 586.00 | 8 958.00 | 25 627.00 | 34 586.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 503 018.00 | | 503 018.00 | 503 018.00 |
BZ Other receivables | 49 874.00 | | 49 874.00 | 49 874.00 |
CF Cash and cash equivalents | 294 130.00 | | 294 130.00 | 294 130.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 949 831.00 | | 949 831.00 | 949 831.00 |
CO Grand total (0 to V) | 984 417.00 | 8 958.00 | 975 458.00 | 984 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DE Statutory or contractual reserves | 68 582.00 | | | 68 582.00 |
DH Retained earnings | 100 191.00 | | | 100 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 676.00 | | | 143 676.00 |
DL TOTAL (I) | 320 837.00 | | | 320 837.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DX Trade payables and related accounts | 146 303.00 | | | 146 303.00 |
DY Tax and social security liabilities | 254 613.00 | | | 254 613.00 |
EA Other liabilities | 93 052.00 | | | 93 052.00 |
EC TOTAL (IV) | 647 422.00 | | | 647 422.00 |
EE Grand total (I to V) | 975 458.00 | | | 975 458.00 |
EG Accrued income and payables due within one year | 497 422.00 | | | 497 422.00 |
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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 | 22 879.00 | 19 560.00 | | 22 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 34 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 26 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 879.00 | 12 060.00 | | 21 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 7 500.00 | | 1 000.00 |
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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 | 13 680.00 | 3 132.00 | 7 853.00 | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 3 132.00 | 7 853.00 | 13 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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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 | 146 303.00 | 146 303.00 | | 146 303.00 |
8C Staff and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 68 023.00 | 68 023.00 | | 68 023.00 |
8E Income Taxes | 52 728.00 | 52 728.00 | | 52 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 052.00 | 93 052.00 | | 93 052.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 503 018.00 | | | 503 018.00 |
VB VAT | 32 366.00 | | | 32 366.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 97 500.00 | 150 000.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 17 508.00 | | | 17 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 200.00 | 555 700.00 | 8 500.00 | 564 200.00 |
VW VAT | 111 573.00 | 111 573.00 | | 111 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 422.00 | 497 422.00 | 97 500.00 | 647 422.00 |
