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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 | 28 780.00 | 7 434.00 | 21 346.00 | 28 780.00 |
AT Other tangible assets | 23 831.00 | 9 221.00 | 14 610.00 | 23 831.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 53 791.00 | 16 655.00 | 37 136.00 | 53 791.00 |
BX Customers and related accounts | 234 884.00 | | 234 884.00 | 234 884.00 |
BZ Other receivables | 50 490.00 | | 50 490.00 | 50 490.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 293 569.00 | | 293 569.00 | 293 569.00 |
CO Grand total (0 to V) | 347 361.00 | 16 655.00 | 330 706.00 | 347 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 048.00 | | | 26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 212.00 | | | 72 212.00 |
DL TOTAL (I) | 118 461.00 | | | 118 461.00 |
DU Loans and Debts from Credit Institutions (3) | 41 058.00 | | | 41 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 55 084.00 | | | 55 084.00 |
DY Tax and social security liabilities | 109 412.00 | | | 109 412.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 212 245.00 | | | 212 245.00 |
EE Grand total (I to V) | 330 706.00 | | | 330 706.00 |
EG Accrued income and payables due within one year | 184 140.00 | | | 184 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 413.00 | | | 2 413.00 |
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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 | 23 808.00 | | | 23 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 53 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 3 825.00 | 12 959.00 | 128.00 | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 12 959.00 | 128.00 | 3 825.00 |
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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 | 55 084.00 | 55 084.00 | | 55 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 234 885.00 | | | 234 885.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 38 645.00 | 10 541.00 | 28 104.00 | 38 645.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VP Miscellaneous | 50 490.00 | | | 50 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 412.00 | 109 412.00 | | 109 412.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 620.00 | 289 440.00 | 1 180.00 | 290 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 245.00 | 184 141.00 | 28 104.00 | 212 245.00 |
