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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 | 70 082.00 | 51 635.00 | 18 446.00 | 70 082.00 |
AT Other tangible assets | 42 489.00 | 25 706.00 | 16 783.00 | 42 489.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 119 772.00 | 77 342.00 | 42 429.00 | 119 772.00 |
BX Customers and related accounts | 286 855.00 | | 286 855.00 | 286 855.00 |
BZ Other receivables | 96 412.00 | | 96 412.00 | 96 412.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 401 518.00 | | 401 518.00 | 401 518.00 |
CO Grand total (0 to V) | 521 290.00 | 77 342.00 | 443 947.00 | 521 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 190 610.00 | 190 610.00 | | 190 610.00 |
DH Retained earnings | -180 356.00 | -303 511.00 | | -180 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | 123 154.00 | | 51 326.00 |
DL TOTAL (I) | 71 480.00 | 20 154.00 | | 71 480.00 |
DU Loans and Debts from Credit Institutions (3) | 60 595.00 | 190 281.00 | | 60 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 088.00 | | | 50 088.00 |
DX Trade payables and related accounts | 167 792.00 | 79 888.00 | | 167 792.00 |
DY Tax and social security liabilities | 71 660.00 | 83 947.00 | | 71 660.00 |
DZ Fixed asset liabilities and related accounts | 14 460.00 | | | 14 460.00 |
EA Other liabilities | 7 870.00 | | | 7 870.00 |
EC TOTAL (IV) | 372 467.00 | 354 117.00 | | 372 467.00 |
EE Grand total (I to V) | 443 947.00 | 374 272.00 | | 443 947.00 |
EG Accrued income and payables due within one year | 372 467.00 | 354 117.00 | | 372 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 595.00 | 190 281.00 | | 60 595.00 |
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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 | 107 814.00 | | 15 815.00 | 107 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 119 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 112 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 964.00 | | 15 815.00 | 96 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 59 832.00 | 17 556.00 | 46.00 | 59 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 832.00 | 17 556.00 | 46.00 | 59 832.00 |
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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 | 167 792.00 | 167 792.00 | | 167 792.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 286 856.00 | | | 286 856.00 |
VB VAT | 47 418.00 | | | 47 418.00 |
VC Group and associates | 16 079.00 | | | 16 079.00 |
VG Loans with a maturity of up to one year at origin | 60 596.00 | 60 596.00 | | 60 596.00 |
VI Group and Associates | 50 088.00 | 50 088.00 | | 50 088.00 |
VM Income taxes | 4 025.00 | | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 890.00 | | | 28 890.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 458.00 | 392 258.00 | 7 200.00 | 399 458.00 |
VW VAT | 39 095.00 | 39 095.00 | | 39 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 467.00 | 372 467.00 | | 372 467.00 |
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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 | 7.00 | | | 7.00 |
