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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 195 250.00 | 120 692.00 | 74 559.00 | 195 250.00 |
BH Other financial assets | 8 392.00 | | 8 392.00 | 8 392.00 |
BJ TOTAL (I) | 204 148.00 | 121 197.00 | 82 951.00 | 204 148.00 |
BX Customers and related accounts | 328 734.00 | | 328 734.00 | 328 734.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 346 479.00 | | 346 479.00 | 346 479.00 |
CO Grand total (0 to V) | 550 627.00 | 121 197.00 | 429 429.00 | 550 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 346.00 | 62 264.00 | | 119 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | 57 083.00 | | -6 894.00 |
DL TOTAL (I) | 117 952.00 | 124 846.00 | | 117 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | 54 715.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 833.00 | 173 262.00 | | 144 833.00 |
DX Trade payables and related accounts | 9 382.00 | 10 728.00 | | 9 382.00 |
DY Tax and social security liabilities | 153 182.00 | 121 632.00 | | 153 182.00 |
EA Other liabilities | 237.00 | 186.00 | | 237.00 |
EC TOTAL (IV) | 311 478.00 | 360 523.00 | | 311 478.00 |
EE Grand total (I to V) | 429 429.00 | 485 369.00 | | 429 429.00 |
EG Accrued income and payables due within one year | 31 478.00 | 360 523.00 | | 31 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 550.00 | | 3 843.00 |
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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 | 261 863.00 | | 33 065.00 | 261 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | 90 780.00 | 204 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 780.00 | 195 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 544.00 | | 32 993.00 | 253 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | 72.00 | 8 320.00 |
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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 | 112 338.00 | 25 095.00 | 16 236.00 | 112 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 338.00 | 25 095.00 | 16 236.00 | 112 338.00 |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 63 244.00 | 63 244.00 | | 63 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 8 392.00 | 8 392.00 | | 8 392.00 |
UX Other trade receivables | 328 734.00 | | | 328 734.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VI Group and Associates | 144 833.00 | 144 833.00 | | 144 833.00 |
VJ Loans taken out during the year | 2 177.00 | | | 2 177.00 |
VK Loans repaid during the year | 56 343.00 | | | 56 343.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 9 013.00 | | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 315.00 | 352 315.00 | | 352 315.00 |
VW VAT | 73 696.00 | 73 696.00 | | 73 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 478.00 | 311 478.00 | | 311 478.00 |
