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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 179 929.00 | 127 439.00 | 52 489.00 | 179 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 186 364.00 | 133 264.00 | 53 099.00 | 186 364.00 |
BX Customers and related accounts | 154 940.00 | | 154 940.00 | 154 940.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 27 316.00 | | 27 316.00 | 27 316.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 191 229.00 | | 191 229.00 | 191 229.00 |
CO Grand total (0 to V) | 377 593.00 | 133 264.00 | 244 328.00 | 377 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -115 261.00 | -214 040.00 | | -115 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 222.00 | 98 779.00 | | 108 222.00 |
DL TOTAL (I) | 583.00 | -107 638.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 842.00 | 159.00 | | 18 842.00 |
DX Trade payables and related accounts | 8 102.00 | 9 928.00 | | 8 102.00 |
DY Tax and social security liabilities | 185 652.00 | 193 523.00 | | 185 652.00 |
EA Other liabilities | 31 150.00 | 58 795.00 | | 31 150.00 |
EC TOTAL (IV) | 243 745.00 | 264 589.00 | | 243 745.00 |
EE Grand total (I to V) | 244 328.00 | 156 951.00 | | 244 328.00 |
EG Accrued income and payables due within one year | 225 610.00 | 236 639.00 | | 225 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 185.00 | | |
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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 | 148 725.00 | | 49 059.00 | 148 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 3 333.00 | 8 087.00 | 186 364.00 | 3 333.00 |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 8 087.00 | 185 754.00 | 3 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 115.00 | | 49 059.00 | 148 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 117 732.00 | 23 041.00 | 7 509.00 | 117 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 732.00 | 23 041.00 | 7 509.00 | 117 732.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8C Staff and Related Accounts | 41 214.00 | 41 214.00 | | 41 214.00 |
8D Social Security and Other Social Organizations | 97 593.00 | 97 593.00 | | 97 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 150.00 | 31 150.00 | | 31 150.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 154 940.00 | | | 154 940.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 524.00 | 163 914.00 | 610.00 | 164 524.00 |
VW VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 745.00 | 225 610.00 | 18 135.00 | 243 745.00 |
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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 | 9.00 | | | 9.00 |
