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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 | 600.00 | 96.00 | 504.00 | 600.00 |
AT Other tangible assets | 26 581.00 | 2 670.00 | 23 910.00 | 26 581.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 581.00 | 2 767.00 | 24 814.00 | 27 581.00 |
BX Customers and related accounts | 562 129.00 | 3 457.00 | 558 672.00 | 562 129.00 |
BZ Other receivables | 398 977.00 | | 398 977.00 | 398 977.00 |
CF Cash and cash equivalents | 7 195.00 | | 7 195.00 | 7 195.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 970 152.00 | 3 457.00 | 966 695.00 | 970 152.00 |
CO Grand total (0 to V) | 997 733.00 | 6 224.00 | 991 509.00 | 997 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 514.00 | | | 5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 209.00 | 5 614.00 | | 27 209.00 |
DL TOTAL (I) | 33 823.00 | 6 614.00 | | 33 823.00 |
DU Loans and Debts from Credit Institutions (3) | 28 015.00 | 23 499.00 | | 28 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 729.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 535 071.00 | 178 149.00 | | 535 071.00 |
DY Tax and social security liabilities | 155 919.00 | 57 930.00 | | 155 919.00 |
EA Other liabilities | 234 982.00 | 73.00 | | 234 982.00 |
EB Prepaid income (2) | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 957 686.00 | 260 379.00 | | 957 686.00 |
EE Grand total (I to V) | 991 509.00 | 266 993.00 | | 991 509.00 |
EG Accrued income and payables due within one year | 939 548.00 | 242 966.00 | | 939 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 149.00 | | 27 581.00 | 1 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 27 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 27 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 27 181.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 171.00 | 3 037.00 | 442.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 3 037.00 | 442.00 | 171.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 535 071.00 | 535 071.00 | | 535 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 982.00 | 234 982.00 | | 234 982.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 562 129.00 | 562 129.00 | | 562 129.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 995.00 | 10 857.00 | 17 138.00 | 27 995.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VP Miscellaneous | 398 977.00 | 398 977.00 | | 398 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 919.00 | 155 919.00 | | 155 919.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 357.00 | 962 957.00 | 400.00 | 963 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 686.00 | 939 548.00 | 17 138.00 | 956 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
