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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 475.00 | 9 179.00 | 296.00 | 9 475.00 |
AR Technical installations, industrial equipment and tools | 22 593.00 | 22 593.00 | | 22 593.00 |
AT Other tangible assets | 37 672.00 | 15 563.00 | 22 110.00 | 37 672.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 80 638.00 | 47 334.00 | 33 304.00 | 80 638.00 |
BX Customers and related accounts | 775 338.00 | | 775 338.00 | 775 338.00 |
BZ Other receivables | 79 770.00 | | 79 770.00 | 79 770.00 |
CF Cash and cash equivalents | 181 219.00 | | 181 219.00 | 181 219.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 1 038 305.00 | | 1 038 305.00 | 1 038 305.00 |
CO Grand total (0 to V) | 1 118 943.00 | 47 334.00 | 1 071 609.00 | 1 118 943.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 106 183.00 | 106 183.00 | | 106 183.00 |
DH Retained earnings | -247 487.00 | -408 305.00 | | -247 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 037.00 | 160 819.00 | | 105 037.00 |
DL TOTAL (I) | 25 333.00 | -79 704.00 | | 25 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 709.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 29 800.00 | | 29 800.00 |
DX Trade payables and related accounts | 55 578.00 | 52 986.00 | | 55 578.00 |
DY Tax and social security liabilities | 949 575.00 | 958 663.00 | | 949 575.00 |
EA Other liabilities | 9 673.00 | | | 9 673.00 |
EC TOTAL (IV) | 1 046 276.00 | 1 043 157.00 | | 1 046 276.00 |
EE Grand total (I to V) | 1 071 609.00 | 963 453.00 | | 1 071 609.00 |
EG Accrued income and payables due within one year | 536 041.00 | 1 041 508.00 | | 536 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 709.00 | | 1 650.00 |
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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 | 64 199.00 | | 16 723.00 | 64 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898.00 | |
I4 DECREASES Grand Total | | 283.00 | 80 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 69 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 502.00 | | 16 521.00 | 53 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | 202.00 | 10 696.00 |
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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 | 41 316.00 | 6 302.00 | 283.00 | 41 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 316.00 | 6 302.00 | 283.00 | 41 316.00 |
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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 | 55 578.00 | 50 743.00 | 433.00 | 55 578.00 |
8C Staff and Related Accounts | 118 775.00 | 118 775.00 | | 118 775.00 |
8D Social Security and Other Social Organizations | 218 415.00 | 132 548.00 | 47 704.00 | 218 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 673.00 | 9 673.00 | | 9 673.00 |
UL Receivables related to investments | 3 547.00 | | | 3 547.00 |
UT Other financial assets | 7 288.00 | | | 7 288.00 |
UX Other trade receivables | 775 338.00 | | | 775 338.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | | | 1 650.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VM Income taxes | 63 858.00 | | | 63 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 798.00 | 36 915.00 | 34 146.00 | 454 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 487.00 | | | 13 487.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 920.00 | 857 086.00 | 10 834.00 | 867 920.00 |
VW VAT | 157 588.00 | 157 588.00 | | 157 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 276.00 | 536 041.00 | 82 283.00 | 1 046 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
