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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 | 30 924.00 | 4 364.00 | 26 560.00 | 30 924.00 |
AT Other tangible assets | 3 344.00 | 1 952.00 | 1 393.00 | 3 344.00 |
BJ TOTAL (I) | 34 269.00 | 6 316.00 | 27 953.00 | 34 269.00 |
BT Goods | 15 372.00 | | 15 372.00 | 15 372.00 |
BX Customers and related accounts | 108 920.00 | 8 620.00 | 100 300.00 | 108 920.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 110 148.00 | | 110 148.00 | 110 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 759.00 | 8 620.00 | 226 139.00 | 234 759.00 |
CO Grand total (0 to V) | 269 027.00 | 14 936.00 | 254 092.00 | 269 027.00 |
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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 | | 100.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 681.00 | 46 201.00 | | 92 681.00 |
DL TOTAL (I) | 93 840.00 | 47 301.00 | | 93 840.00 |
DU Loans and Debts from Credit Institutions (3) | 22 975.00 | | | 22 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 656.00 | 25 650.00 | | 24 656.00 |
DX Trade payables and related accounts | 12 815.00 | 21 333.00 | | 12 815.00 |
DY Tax and social security liabilities | 74 365.00 | 11 408.00 | | 74 365.00 |
EA Other liabilities | 25 442.00 | 24 748.00 | | 25 442.00 |
EC TOTAL (IV) | 160 252.00 | 83 138.00 | | 160 252.00 |
EE Grand total (I to V) | 254 092.00 | 130 440.00 | | 254 092.00 |
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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 | 15 918.00 | | 30 150.00 | 15 918.00 |
I4 DECREASES Grand Total | | 11 800.00 | 34 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 34 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 918.00 | | 30 150.00 | 15 918.00 |
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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 | 11 794.00 | 4 554.00 | 10 032.00 | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794.00 | 4 554.00 | 10 032.00 | 11 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 620.00 | | | 8 620.00 |
7B Total provisions for depreciation | 8 620.00 | | | 8 620.00 |
7C Grand total | 8 620.00 | | | 8 620.00 |
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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 | 12 815.00 | 12 815.00 | | 12 815.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8E Income Taxes | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 442.00 | 25 442.00 | | 25 442.00 |
UX Other trade receivables | 98 576.00 | 98 576.00 | | 98 576.00 |
VA Doubtful or disputed receivables | 10 344.00 | 10 344.00 | | 10 344.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 22 975.00 | 14 482.00 | 8 493.00 | 22 975.00 |
VI Group and Associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VJ Loans taken out during the year | 28 980.00 | | | 28 980.00 |
VK Loans repaid during the year | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 239.00 | 109 239.00 | | 109 239.00 |
VW VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 252.00 | 151 759.00 | 8 493.00 | 160 252.00 |
