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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 | | | | |
AR Technical installations, industrial equipment and tools | 7 529.00 | 246.00 | 7 283.00 | 7 529.00 |
AT Other tangible assets | 3 196.00 | 1 207.00 | 1 989.00 | 3 196.00 |
BH Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
BJ TOTAL (I) | 18 918.00 | 1 453.00 | 17 465.00 | 18 918.00 |
BX Customers and related accounts | 440 328.00 | | 440 328.00 | 440 328.00 |
BZ Other receivables | 79 479.00 | | 79 479.00 | 79 479.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 549 409.00 | | 549 409.00 | 549 409.00 |
CO Grand total (0 to V) | 568 326.00 | 1 453.00 | 566 873.00 | 568 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 455.00 | | | 1 455.00 |
DH Retained earnings | 27 642.00 | | | 27 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 574.00 | 29 097.00 | | 37 574.00 |
DL TOTAL (I) | 85 671.00 | 48 097.00 | | 85 671.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 502.00 | | 644.00 |
DX Trade payables and related accounts | 319 332.00 | 184 274.00 | | 319 332.00 |
DY Tax and social security liabilities | 155 701.00 | 67 860.00 | | 155 701.00 |
EA Other liabilities | 5 137.00 | 4 008.00 | | 5 137.00 |
EC TOTAL (IV) | 481 203.00 | 256 644.00 | | 481 203.00 |
EE Grand total (I to V) | 566 873.00 | 304 741.00 | | 566 873.00 |
EG Accrued income and payables due within one year | 481 203.00 | 256 644.00 | | 481 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 9 597.00 | | 9 321.00 | 9 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 193.00 | |
I4 DECREASES Grand Total | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | 9 321.00 | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193.00 | | | 8 193.00 |
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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 | 362.00 | 1 091.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 1 091.00 | | 362.00 |
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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 | 319 332.00 | 319 332.00 | | 319 332.00 |
8C Staff and Related Accounts | 20 813.00 | 20 813.00 | | 20 813.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 8 193.00 | | | 8 193.00 |
UX Other trade receivables | 365 724.00 | | | 365 724.00 |
UY Staff and related accounts | 2 236.00 | | | 2 236.00 |
VA Doubtful or disputed receivables | 74 604.00 | | | 74 604.00 |
VB VAT | 56 602.00 | | | 56 602.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 16 075.00 | | | 16 075.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 669.00 | 527 476.00 | 8 193.00 | 535 669.00 |
VW VAT | 73 386.00 | 73 386.00 | | 73 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 203.00 | 481 203.00 | | 481 203.00 |
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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 | 6.00 | | | 6.00 |
