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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 | 59 262.00 | 11 483.00 | 47 779.00 | 59 262.00 |
AT Other tangible assets | 6 500.00 | 2 585.00 | 3 915.00 | 6 500.00 |
BJ TOTAL (I) | 65 762.00 | 14 068.00 | 51 694.00 | 65 762.00 |
BX Customers and related accounts | 969 400.00 | | 969 400.00 | 969 400.00 |
BZ Other receivables | 143 745.00 | | 143 745.00 | 143 745.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 134 255.00 | | 1 134 255.00 | 1 134 255.00 |
CO Grand total (0 to V) | 1 200 017.00 | 14 068.00 | 1 185 949.00 | 1 200 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 41 064.00 | 12 793.00 | | 41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 732.00 | 28 271.00 | | 141 732.00 |
DL TOTAL (I) | 187 746.00 | 46 014.00 | | 187 746.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 531.00 | | | 41 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | 16 502.00 | | 13 351.00 |
DX Trade payables and related accounts | 599 083.00 | 10 890.00 | | 599 083.00 |
DY Tax and social security liabilities | 253 442.00 | 23 789.00 | | 253 442.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 75 795.00 | | | 75 795.00 |
EC TOTAL (IV) | 983 203.00 | 57 781.00 | | 983 203.00 |
EE Grand total (I to V) | 1 185 949.00 | 103 796.00 | | 1 185 949.00 |
EG Accrued income and payables due within one year | 941 672.00 | 57 781.00 | | 941 672.00 |
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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 | 14 440.00 | | 51 322.00 | 14 440.00 |
I4 DECREASES Grand Total | | | 65 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 440.00 | | 51 322.00 | 14 440.00 |
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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 | 3 065.00 | 11 003.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 11 003.00 | | 3 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 599 083.00 | 599 083.00 | | 599 083.00 |
8C Staff and Related Accounts | 90 215.00 | 90 215.00 | | 90 215.00 |
8D Social Security and Other Social Organizations | 87 554.00 | 87 554.00 | | 87 554.00 |
8E Income Taxes | 29 442.00 | 29 442.00 | | 29 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 795.00 | 75 795.00 | | 75 795.00 |
UX Other trade receivables | 969 400.00 | 969 400.00 | | 969 400.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 133 244.00 | 133 244.00 | | 133 244.00 |
VG Loans with a maturity of up to one year at origin | 23 424.00 | | 23 424.00 | 23 424.00 |
VH Loans with a maturity of more than one year at origin | 18 107.00 | | 18 107.00 | 18 107.00 |
VI Group and Associates | 13 351.00 | 13 351.00 | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 418.00 | 1 114 418.00 | | 1 114 418.00 |
VW VAT | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 203.00 | 941 672.00 | 41 531.00 | 983 203.00 |
