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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 | 63 134.00 | 56 635.00 | 6 499.00 | 63 134.00 |
AT Other tangible assets | 77 554.00 | 24 025.00 | 53 528.00 | 77 554.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 140 808.00 | 80 661.00 | 60 147.00 | 140 808.00 |
BX Customers and related accounts | 343 889.00 | | 343 889.00 | 343 889.00 |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CF Cash and cash equivalents | 30 735.00 | | 30 735.00 | 30 735.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 427 969.00 | | 427 969.00 | 427 969.00 |
CO Grand total (0 to V) | 568 777.00 | 80 661.00 | 488 116.00 | 568 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 263.00 | | | 38 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 094.00 | | | 89 094.00 |
DL TOTAL (I) | 136 158.00 | | | 136 158.00 |
DU Loans and Debts from Credit Institutions (3) | 59 278.00 | | | 59 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 282.00 | | | 50 282.00 |
DX Trade payables and related accounts | 143 175.00 | | | 143 175.00 |
DY Tax and social security liabilities | 98 611.00 | | | 98 611.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 351 958.00 | | | 351 958.00 |
EE Grand total (I to V) | 488 116.00 | | | 488 116.00 |
EG Accrued income and payables due within one year | 305 487.00 | | | 305 487.00 |
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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 | 98 208.00 | | 71 972.00 | 98 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 29 372.00 | 140 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 372.00 | 140 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 118.00 | | 71 942.00 | 98 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 30.00 | 90.00 |
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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 | 91 325.00 | 18 708.00 | 29 372.00 | 91 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 325.00 | 18 708.00 | 29 372.00 | 91 325.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 143 175.00 | 143 175.00 | | 143 175.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 17 485.00 | 17 485.00 | | 17 485.00 |
8E Income Taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 343 889.00 | 343 889.00 | | 343 889.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VH Loans with a maturity of more than one year at origin | 59 278.00 | 12 806.00 | 46 471.00 | 59 278.00 |
VI Group and Associates | 50 242.00 | 50 242.00 | | 50 242.00 |
VJ Loans taken out during the year | 65 605.00 | | | 65 605.00 |
VK Loans repaid during the year | 15 823.00 | | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
VS Prepaid expenses | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 353.00 | 397 233.00 | 120.00 | 397 353.00 |
VW VAT | 65 427.00 | 65 427.00 | | 65 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 958.00 | 305 487.00 | 46 471.00 | 351 958.00 |
