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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 | 26 551.00 | 8 382.00 | 18 169.00 | 26 551.00 |
AT Other tangible assets | 39 447.00 | 9 412.00 | 30 035.00 | 39 447.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 66 018.00 | 17 794.00 | 48 224.00 | 66 018.00 |
BX Customers and related accounts | 196 611.00 | | 196 611.00 | 196 611.00 |
BZ Other receivables | 138 896.00 | | 138 896.00 | 138 896.00 |
CF Cash and cash equivalents | 169 035.00 | | 169 035.00 | 169 035.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 511 585.00 | | 511 585.00 | 511 585.00 |
CO Grand total (0 to V) | 577 603.00 | 17 794.00 | 559 809.00 | 577 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 798.00 | | | 116 798.00 |
DL TOTAL (I) | 117 798.00 | | | 117 798.00 |
DU Loans and Debts from Credit Institutions (3) | 26 028.00 | | | 26 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | | | 4 284.00 |
DX Trade payables and related accounts | 210 440.00 | | | 210 440.00 |
DY Tax and social security liabilities | 79 220.00 | | | 79 220.00 |
EA Other liabilities | 122 039.00 | | | 122 039.00 |
EC TOTAL (IV) | 442 011.00 | | | 442 011.00 |
EE Grand total (I to V) | 559 809.00 | | | 559 809.00 |
EG Accrued income and payables due within one year | 422 391.00 | | | 422 391.00 |
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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 | | | 68 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 66 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 65 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 18 236.00 | 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 236.00 | 442.00 | |
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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 | 210 440.00 | 210 440.00 | | 210 440.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
8E Income Taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 039.00 | 122 039.00 | | 122 039.00 |
UX Other trade receivables | 196 611.00 | 196 611.00 | | 196 611.00 |
VB VAT | 32 715.00 | 32 715.00 | | 32 715.00 |
VH Loans with a maturity of more than one year at origin | 26 028.00 | 6 408.00 | 19 620.00 | 26 028.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 4 872.00 | | | 4 872.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 992.00 | 101 992.00 | | 101 992.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 550.00 | 342 550.00 | | 342 550.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 011.00 | 422 391.00 | 19 620.00 | 442 011.00 |
