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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 | 21 879.00 | 9 839.00 | 12 040.00 | 21 879.00 |
AT Other tangible assets | 39 500.00 | 4 401.00 | 35 099.00 | 39 500.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 65 530.00 | 14 240.00 | 51 290.00 | 65 530.00 |
BX Customers and related accounts | 165 792.00 | | 165 792.00 | 165 792.00 |
BZ Other receivables | 97 378.00 | | 97 378.00 | 97 378.00 |
CF Cash and cash equivalents | 165 305.00 | | 165 305.00 | 165 305.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 434 306.00 | | 434 306.00 | 434 306.00 |
CO Grand total (0 to V) | 499 836.00 | 14 240.00 | 485 596.00 | 499 836.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 004.00 | 25 039.00 | | 7 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 471.00 | 9 965.00 | | 36 471.00 |
DL TOTAL (I) | 73 675.00 | 37 204.00 | | 73 675.00 |
DU Loans and Debts from Credit Institutions (3) | 41 106.00 | 24 900.00 | | 41 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 118.00 | | 63.00 |
DX Trade payables and related accounts | 177 775.00 | 96 782.00 | | 177 775.00 |
DY Tax and social security liabilities | 163 449.00 | 169 960.00 | | 163 449.00 |
EA Other liabilities | 29 528.00 | 2 800.00 | | 29 528.00 |
EC TOTAL (IV) | 411 921.00 | 294 560.00 | | 411 921.00 |
EE Grand total (I to V) | 485 596.00 | 331 764.00 | | 485 596.00 |
EG Accrued income and payables due within one year | 384 001.00 | 286 266.00 | | 384 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 918.00 | | |
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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 | 36 639.00 | | 49 416.00 | 36 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | 20 525.00 | 65 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 525.00 | 61 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 394.00 | | 47 510.00 | 34 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 1 906.00 | 2 245.00 |
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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 | 12 778.00 | 12 406.00 | 10 944.00 | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 778.00 | 12 406.00 | 10 944.00 | 12 778.00 |
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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 | 177 775.00 | 177 775.00 | | 177 775.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 84 630.00 | 84 630.00 | | 84 630.00 |
8E Income Taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 528.00 | 29 528.00 | | 29 528.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 165 792.00 | | | 165 792.00 |
VB VAT | 95 578.00 | | | 95 578.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 40 923.00 | 13 003.00 | 27 920.00 | 40 923.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 152.00 | 269 001.00 | 3 151.00 | 272 152.00 |
VW VAT | 67 793.00 | 67 793.00 | | 67 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 921.00 | 384 001.00 | 27 920.00 | 411 921.00 |
