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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 | 1 775.00 | 636.00 | 1 139.00 | 1 775.00 |
AT Other tangible assets | 33 990.00 | 19 691.00 | 14 299.00 | 33 990.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 37 065.00 | 20 327.00 | 16 738.00 | 37 065.00 |
BT Goods | 25 439.00 | | 25 439.00 | 25 439.00 |
BX Customers and related accounts | 163 773.00 | | 163 773.00 | 163 773.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 234 579.00 | | 234 579.00 | 234 579.00 |
CO Grand total (0 to V) | 271 644.00 | 20 327.00 | 251 317.00 | 271 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 461.00 | 72 843.00 | | 11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 002.00 | 106 618.00 | | 116 002.00 |
DL TOTAL (I) | 160 463.00 | 212 461.00 | | 160 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 2 483.00 | | 20 308.00 |
DX Trade payables and related accounts | 38 145.00 | 40 201.00 | | 38 145.00 |
DY Tax and social security liabilities | 31 508.00 | 29 484.00 | | 31 508.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | | | 799.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 90 854.00 | 72 168.00 | | 90 854.00 |
EE Grand total (I to V) | 251 317.00 | 284 629.00 | | 251 317.00 |
EG Accrued income and payables due within one year | 90 854.00 | 72 168.00 | | 90 854.00 |
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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 | 44 554.00 | | 790.00 | 44 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 443.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 8 279.00 | 37 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 35 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811.00 | | 790.00 | 37 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 17 687.00 | 5 381.00 | 2 741.00 | 17 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 687.00 | 5 381.00 | 2 741.00 | 17 687.00 |
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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 | 38 145.00 | 38 145.00 | | 38 145.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 13 674.00 | 13 674.00 | | 13 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 163 773.00 | 163 773.00 | | 163 773.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 853.00 | 176 553.00 | 1 300.00 | 177 853.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 854.00 | 90 854.00 | | 90 854.00 |
