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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 | 24 341.00 | 23 393.00 | 948.00 | 24 341.00 |
AT Other tangible assets | 109 271.00 | 49 219.00 | 60 052.00 | 109 271.00 |
BD Other fixed assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 144 689.00 | 72 612.00 | 72 076.00 | 144 689.00 |
BX Customers and related accounts | 1 120 888.00 | | 1 120 888.00 | 1 120 888.00 |
BZ Other receivables | 128 826.00 | | 128 826.00 | 128 826.00 |
CF Cash and cash equivalents | 394 267.00 | | 394 267.00 | 394 267.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 1 653 358.00 | | 1 653 358.00 | 1 653 358.00 |
CO Grand total (0 to V) | 1 798 047.00 | 72 612.00 | 1 725 434.00 | 1 798 047.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 953.00 | 41 953.00 | | 41 953.00 |
DH Retained earnings | 551 827.00 | 376 172.00 | | 551 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 872.00 | 175 655.00 | | 190 872.00 |
DL TOTAL (I) | 894 653.00 | 703 781.00 | | 894 653.00 |
DX Trade payables and related accounts | 696 124.00 | 569 513.00 | | 696 124.00 |
DY Tax and social security liabilities | 122 701.00 | 94 368.00 | | 122 701.00 |
EA Other liabilities | 11 956.00 | 9 748.00 | | 11 956.00 |
EB Prepaid income (2) | | 21 777.00 | | |
EC TOTAL (IV) | 830 781.00 | 695 407.00 | | 830 781.00 |
EE Grand total (I to V) | 1 725 434.00 | 1 399 188.00 | | 1 725 434.00 |
EG Accrued income and payables due within one year | 830 781.00 | 695 407.00 | | 830 781.00 |
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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 | 137 956.00 | | 59 470.00 | 137 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 076.00 | |
I4 DECREASES Grand Total | | 52 736.00 | 144 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 736.00 | 133 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 940.00 | | 59 410.00 | 126 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 016.00 | | 60.00 | 11 016.00 |
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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 | 98 681.00 | 16 975.00 | 43 044.00 | 98 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 681.00 | 16 975.00 | 43 044.00 | 98 681.00 |
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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 | 696 124.00 | 696 124.00 | | 696 124.00 |
8C Staff and Related Accounts | 52 132.00 | 52 132.00 | | 52 132.00 |
8D Social Security and Other Social Organizations | 54 435.00 | 54 435.00 | | 54 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 97 232.00 | | | 97 232.00 |
VM Income taxes | 23 329.00 | | | 23 329.00 |
VP Miscellaneous | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 142.00 | 1 265 142.00 | | 1 265 142.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 782.00 | 830 782.00 | | 830 782.00 |
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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 | 17.00 | | | 17.00 |
