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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 | 407 157.00 | 204 104.00 | 203 053.00 | 407 157.00 |
AT Other tangible assets | 32 775.00 | 3 644.00 | 29 131.00 | 32 775.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 444 872.00 | 207 748.00 | 237 125.00 | 444 872.00 |
BX Customers and related accounts | 840 400.00 | | 840 400.00 | 840 400.00 |
BZ Other receivables | 103 506.00 | | 103 506.00 | 103 506.00 |
CF Cash and cash equivalents | 258 323.00 | | 258 323.00 | 258 323.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 1 210 154.00 | | 1 210 154.00 | 1 210 154.00 |
CO Grand total (0 to V) | 1 655 026.00 | 207 748.00 | 1 447 279.00 | 1 655 026.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 485.00 | 148 879.00 | | 107 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 644.00 | 58 606.00 | | 102 644.00 |
DL TOTAL (I) | 232 129.00 | 229 485.00 | | 232 129.00 |
DQ Provisions for Expenses | | 16 902.00 | | |
DR TOTAL (IV) | | 16 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 801.00 | 132 622.00 | | 232 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 14.00 | | 13.00 |
DX Trade payables and related accounts | 669 837.00 | 230 868.00 | | 669 837.00 |
DY Tax and social security liabilities | 312 452.00 | 163 767.00 | | 312 452.00 |
EA Other liabilities | 47.00 | 442.00 | | 47.00 |
EB Prepaid income (2) | | 774.00 | | |
EC TOTAL (IV) | 1 215 150.00 | 528 487.00 | | 1 215 150.00 |
EE Grand total (I to V) | 1 447 279.00 | 774 873.00 | | 1 447 279.00 |
EG Accrued income and payables due within one year | 1 086 390.00 | 451 520.00 | | 1 086 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 596.00 | | 193.00 |
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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 | 284 879.00 | | 166 285.00 | 284 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 6 292.00 | 444 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 292.00 | 439 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 939.00 | | 166 285.00 | 279 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 135 081.00 | 78 959.00 | 6 292.00 | 135 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 081.00 | 78 959.00 | 6 292.00 | 135 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
7C Grand total | 16 902.00 | | 16 902.00 | 16 902.00 |
UE of which provisions and reversals: - Operating | | | 16 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 669 837.00 | 669 837.00 | | 669 837.00 |
8C Staff and Related Accounts | 77 566.00 | 77 566.00 | | 77 566.00 |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | | 66 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 840 400.00 | 840 400.00 | | 840 400.00 |
VB VAT | 85 499.00 | 85 499.00 | | 85 499.00 |
VG Loans with a maturity of up to one year at origin | 155 834.00 | 64 996.00 | 90 838.00 | 155 834.00 |
VH Loans with a maturity of more than one year at origin | 76 967.00 | 39 045.00 | 37 922.00 | 76 967.00 |
VJ Loans taken out during the year | 162 417.00 | | | 162 417.00 |
VK Loans repaid during the year | 61 835.00 | | | 61 835.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VP Miscellaneous | 12 863.00 | 12 863.00 | | 12 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 771.00 | 951 831.00 | 4 940.00 | 956 771.00 |
VW VAT | 162 736.00 | 162 736.00 | | 162 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 150.00 | 1 086 390.00 | 128 760.00 | 1 215 150.00 |
