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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 | 62 218.00 | 41 031.00 | 21 187.00 | 62 218.00 |
AT Other tangible assets | 51 815.00 | 22 621.00 | 29 194.00 | 51 815.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 123 803.00 | 63 652.00 | 60 151.00 | 123 803.00 |
BX Customers and related accounts | 974 682.00 | 70 793.00 | 903 889.00 | 974 682.00 |
BZ Other receivables | 100 172.00 | | 100 172.00 | 100 172.00 |
CF Cash and cash equivalents | 63 264.00 | | 63 264.00 | 63 264.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 139 692.00 | 70 793.00 | 1 068 900.00 | 1 139 692.00 |
CO Grand total (0 to V) | 1 263 495.00 | 134 444.00 | 1 129 050.00 | 1 263 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 995.00 | 338 373.00 | | 397 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 721.00 | 59 622.00 | | 72 721.00 |
DL TOTAL (I) | 481 716.00 | 408 995.00 | | 481 716.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 351.00 | 569.00 | | 62 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277.00 | | |
DX Trade payables and related accounts | 294 900.00 | 137 819.00 | | 294 900.00 |
DY Tax and social security liabilities | 290 083.00 | 310 900.00 | | 290 083.00 |
DZ Fixed asset liabilities and related accounts | | 11 113.00 | | |
EC TOTAL (IV) | 647 334.00 | 461 678.00 | | 647 334.00 |
EE Grand total (I to V) | 1 129 050.00 | 895 673.00 | | 1 129 050.00 |
EG Accrued income and payables due within one year | 647 334.00 | 461 678.00 | | 647 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 351.00 | 569.00 | | 62 351.00 |
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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 | 167 118.00 | | 19 789.00 | 167 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 9 770.00 | |
I4 DECREASES Grand Total | | 63 105.00 | 123 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 705.00 | 114 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 948.00 | | 19 789.00 | 156 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | | 10 170.00 |
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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 | 114 949.00 | 11 408.00 | 62 705.00 | 114 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 949.00 | 11 408.00 | 62 705.00 | 114 949.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 70 793.00 | | |
7B Total provisions for depreciation | | 70 793.00 | | |
7C Grand total | 25 000.00 | 70 793.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 70 793.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 294 900.00 | 294 900.00 | | 294 900.00 |
8C Staff and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 70 674.00 | 70 674.00 | | 70 674.00 |
UT Other financial assets | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 812 919.00 | 812 919.00 | | 812 919.00 |
UY Staff and related accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
VA Doubtful or disputed receivables | 161 763.00 | 161 763.00 | | 161 763.00 |
VB VAT | 53 514.00 | 53 514.00 | | 53 514.00 |
VG Loans with a maturity of up to one year at origin | 62 351.00 | 62 351.00 | | 62 351.00 |
VM Income taxes | 31 815.00 | 31 815.00 | | 31 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 198.00 | 1 086 198.00 | | 1 086 198.00 |
VW VAT | 179 094.00 | 179 094.00 | | 179 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 334.00 | 647 334.00 | | 647 334.00 |
