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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 | 2 502.00 | 978.00 | 1 525.00 | 2 502.00 |
AT Other tangible assets | 7 679.00 | 4 732.00 | 2 947.00 | 7 679.00 |
BJ TOTAL (I) | 111 831.00 | 5 709.00 | 106 122.00 | 111 831.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 238 242.00 | | 238 242.00 | 238 242.00 |
BZ Other receivables | 37 847.00 | | 37 847.00 | 37 847.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 285 858.00 | | 285 858.00 | 285 858.00 |
CO Grand total (0 to V) | 397 689.00 | 5 709.00 | 391 980.00 | 397 689.00 |
CU Other investments | 101 650.00 | | 101 650.00 | 101 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 603.00 | 134 934.00 | | 184 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | 49 669.00 | | 34 821.00 |
DL TOTAL (I) | 228 224.00 | 193 403.00 | | 228 224.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 225.00 | | 531.00 |
DX Trade payables and related accounts | 110 940.00 | 103 534.00 | | 110 940.00 |
DY Tax and social security liabilities | 51 627.00 | 81 384.00 | | 51 627.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 163 756.00 | 196 542.00 | | 163 756.00 |
EE Grand total (I to V) | 391 980.00 | 389 946.00 | | 391 980.00 |
EG Accrued income and payables due within one year | 163 756.00 | 196 542.00 | | 163 756.00 |
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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 | 96 182.00 | | 15 649.00 | 96 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 650.00 | |
I4 DECREASES Grand Total | | | 111 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182.00 | | 4 999.00 | 5 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | | 10 650.00 | 91 000.00 |
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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 | 3 104.00 | 2 605.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 2 605.00 | | 3 104.00 |
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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 | 110 940.00 | 110 940.00 | | 110 940.00 |
8D Social Security and Other Social Organizations | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 238 242.00 | | | 238 242.00 |
VB VAT | 14 620.00 | | | 14 620.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VM Income taxes | 13 207.00 | | | 13 207.00 |
VP Miscellaneous | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 667.00 | 276 667.00 | | 276 667.00 |
VW VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 756.00 | 163 756.00 | | 163 756.00 |
