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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 2 993.00 | 1 787.00 | 4 780.00 |
AT Other tangible assets | 113 934.00 | 45 118.00 | 68 816.00 | 113 934.00 |
BJ TOTAL (I) | 124 714.00 | 54 111.00 | 70 603.00 | 124 714.00 |
BT Goods | 46 089.00 | | 46 089.00 | 46 089.00 |
BX Customers and related accounts | 177 906.00 | 10 404.00 | 167 502.00 | 177 906.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 179 566.00 | | 179 566.00 | 179 566.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 419 226.00 | 10 404.00 | 408 822.00 | 419 226.00 |
CO Grand total (0 to V) | 543 939.00 | 64 514.00 | 479 425.00 | 543 939.00 |
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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 | 250 658.00 | 237 011.00 | | 250 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | 13 647.00 | | 7 714.00 |
DL TOTAL (I) | 263 872.00 | 256 158.00 | | 263 872.00 |
DU Loans and Debts from Credit Institutions (3) | 55 243.00 | 80 956.00 | | 55 243.00 |
DX Trade payables and related accounts | 83 500.00 | 88 942.00 | | 83 500.00 |
DY Tax and social security liabilities | 23 764.00 | 30 156.00 | | 23 764.00 |
EA Other liabilities | 53 046.00 | 53 303.00 | | 53 046.00 |
EC TOTAL (IV) | 215 553.00 | 253 358.00 | | 215 553.00 |
EE Grand total (I to V) | 479 425.00 | 509 516.00 | | 479 425.00 |
EG Accrued income and payables due within one year | 176 811.00 | 201 492.00 | | 176 811.00 |
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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 | 104 288.00 | | 20 576.00 | 104 288.00 |
I4 DECREASES Grand Total | | 150.00 | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 124 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 288.00 | | 20 576.00 | 104 288.00 |
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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 | 43 790.00 | 10 471.00 | 150.00 | 43 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 790.00 | 10 471.00 | 150.00 | 43 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 301.00 | | 898.00 | 11 301.00 |
7B Total provisions for depreciation | 11 301.00 | | 898.00 | 11 301.00 |
7C Grand total | 11 301.00 | | 898.00 | 11 301.00 |
UE of which provisions and reversals: - Operating | | | 898.00 | |
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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 | 83 500.00 | 83 500.00 | | 83 500.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 046.00 | 53 046.00 | | 53 046.00 |
UX Other trade receivables | 164 333.00 | 164 333.00 | | 164 333.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 13 573.00 | 13 573.00 | | 13 573.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 55 243.00 | 16 501.00 | 32 436.00 | 55 243.00 |
VJ Loans taken out during the year | 13 587.00 | | | 13 587.00 |
VK Loans repaid during the year | 39 300.00 | | | 39 300.00 |
VM Income taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VP Miscellaneous | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 570.00 | 193 570.00 | | 193 570.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 553.00 | 176 811.00 | 32 436.00 | 215 553.00 |
