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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 | 35 849.00 | 32 882.00 | 2 967.00 | 35 849.00 |
AT Other tangible assets | 22 321.00 | 16 816.00 | 5 505.00 | 22 321.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 59 349.00 | 49 698.00 | 9 652.00 | 59 349.00 |
BX Customers and related accounts | 321 665.00 | 23 667.00 | 297 998.00 | 321 665.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 412 728.00 | 23 667.00 | 389 061.00 | 412 728.00 |
CO Grand total (0 to V) | 472 077.00 | 73 365.00 | 398 712.00 | 472 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 106 375.00 | 99 071.00 | | 106 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 7 304.00 | | 4 178.00 |
DL TOTAL (I) | 119 023.00 | 114 845.00 | | 119 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | 83 493.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 584.00 | | 1 934.00 |
DX Trade payables and related accounts | 99 587.00 | 111 212.00 | | 99 587.00 |
DY Tax and social security liabilities | 170 112.00 | 212 520.00 | | 170 112.00 |
EA Other liabilities | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 279 689.00 | 407 809.00 | | 279 689.00 |
EE Grand total (I to V) | 398 712.00 | 522 654.00 | | 398 712.00 |
EG Accrued income and payables due within one year | 279 689.00 | 407 809.00 | | 279 689.00 |
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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 | 59 349.00 | | | 59 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 59 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 169.00 | | | 58 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 45 464.00 | 4 234.00 | | 45 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 464.00 | 4 234.00 | | 45 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 415.00 | 8 252.00 | | 15 415.00 |
7B Total provisions for depreciation | 15 415.00 | 8 252.00 | | 15 415.00 |
7C Grand total | 15 415.00 | 8 252.00 | | 15 415.00 |
UE of which provisions and reversals: - Operating | | 8 252.00 | | |
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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 | 99 587.00 | 99 587.00 | | 99 587.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 45 575.00 | 45 575.00 | | 45 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 295 989.00 | 295 989.00 | | 295 989.00 |
VA Doubtful or disputed receivables | 25 677.00 | 25 677.00 | | 25 677.00 |
VB VAT | 33 444.00 | 33 444.00 | | 33 444.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 15 332.00 | 15 332.00 | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 071.00 | 383 891.00 | 1 180.00 | 385 071.00 |
VW VAT | 115 676.00 | 115 676.00 | | 115 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 689.00 | 279 689.00 | | 279 689.00 |
