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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 | 782.00 | 283.00 | 499.00 | 782.00 |
AT Other tangible assets | 93 712.00 | 73 234.00 | 20 478.00 | 93 712.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 97 734.00 | 73 517.00 | 24 217.00 | 97 734.00 |
BL Raw materials, supplies | 39 722.00 | | 39 722.00 | 39 722.00 |
BX Customers and related accounts | 763 017.00 | 10 465.00 | 752 552.00 | 763 017.00 |
BZ Other receivables | 68 960.00 | | 68 960.00 | 68 960.00 |
CF Cash and cash equivalents | 91 047.00 | | 91 047.00 | 91 047.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 965 564.00 | 10 465.00 | 955 099.00 | 965 564.00 |
CO Grand total (0 to V) | 1 063 298.00 | 83 982.00 | 979 316.00 | 1 063 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 976.00 | | | 179 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 380.00 | | | 55 380.00 |
DL TOTAL (I) | 246 357.00 | | | 246 357.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 198.00 | | | 189 198.00 |
DX Trade payables and related accounts | 56 350.00 | | | 56 350.00 |
DY Tax and social security liabilities | 165 188.00 | | | 165 188.00 |
EA Other liabilities | 264 529.00 | | | 264 529.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 732 959.00 | | | 732 959.00 |
EE Grand total (I to V) | 979 316.00 | | | 979 316.00 |
EG Accrued income and payables due within one year | 693 444.00 | | | 693 444.00 |
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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 | 94 673.00 | | 3 061.00 | 94 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 97 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 433.00 | | 3 061.00 | 91 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 60 696.00 | 12 821.00 | | 60 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 696.00 | 12 821.00 | | 60 696.00 |
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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 | 56 350.00 | 56 350.00 | | 56 350.00 |
8C Staff and Related Accounts | 82 975.00 | 82 975.00 | | 82 975.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 529.00 | 264 529.00 | | 264 529.00 |
8L Deferred income | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 750 501.00 | | | 750 501.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 43 189.00 | | | 43 189.00 |
VH Loans with a maturity of more than one year at origin | 57 120.00 | 17 605.00 | 39 515.00 | 57 120.00 |
VI Group and Associates | 189 198.00 | 189 198.00 | | 189 198.00 |
VJ Loans taken out during the year | 44 171.00 | | | 44 171.00 |
VK Loans repaid during the year | 11 240.00 | | | 11 240.00 |
VN Other taxes, similar payments | 20 171.00 | | | 20 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 034.00 | 834 794.00 | 3 240.00 | 838 034.00 |
VW VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 959.00 | 693 444.00 | 39 515.00 | 732 959.00 |
