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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 439.00 | 525.00 | 6 914.00 | 7 439.00 |
AP Buildings | 35 423.00 | 3 927.00 | 31 496.00 | 35 423.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 3 831.00 | 10 099.00 | 13 930.00 |
AT Other tangible assets | 123 335.00 | 106 518.00 | 16 817.00 | 123 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 180 144.00 | 114 801.00 | 65 343.00 | 180 144.00 |
BX Customers and related accounts | 194 715.00 | | 194 715.00 | 194 715.00 |
BZ Other receivables | 21 069.00 | | 21 069.00 | 21 069.00 |
CF Cash and cash equivalents | 101 271.00 | | 101 271.00 | 101 271.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 319 673.00 | | 319 673.00 | 319 673.00 |
CO Grand total (0 to V) | 499 817.00 | 114 801.00 | 385 016.00 | 499 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 98 961.00 | 91 949.00 | | 98 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504.00 | 7 011.00 | | -2 504.00 |
DL TOTAL (I) | 111 856.00 | 114 361.00 | | 111 856.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855.00 | 11 063.00 | | 36 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 986.00 | | 5 000.00 |
DX Trade payables and related accounts | 91 012.00 | 46 811.00 | | 91 012.00 |
DY Tax and social security liabilities | 138 612.00 | 146 644.00 | | 138 612.00 |
EA Other liabilities | 1 680.00 | 2 765.00 | | 1 680.00 |
EC TOTAL (IV) | 273 160.00 | 212 271.00 | | 273 160.00 |
EE Grand total (I to V) | 385 016.00 | 326 632.00 | | 385 016.00 |
EG Accrued income and payables due within one year | 253 055.00 | 212 271.00 | | 253 055.00 |
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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 | 133 183.00 | | 46 962.00 | 133 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 180 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 168.00 | | 46 962.00 | 133 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 589.00 | 25 212.00 | | 89 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 589.00 | 25 212.00 | | 89 589.00 |
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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 | 91 012.00 | 91 012.00 | | 91 012.00 |
8C Staff and Related Accounts | 59 554.00 | 59 554.00 | | 59 554.00 |
8D Social Security and Other Social Organizations | 34 042.00 | 34 042.00 | | 34 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 194 715.00 | 194 715.00 | | 194 715.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 36 855.00 | 16 750.00 | 20 105.00 | 36 855.00 |
VI Group and Associates | 4 427.00 | 4 427.00 | | 4 427.00 |
VJ Loans taken out during the year | 42 346.00 | | | 42 346.00 |
VK Loans repaid during the year | 16 808.00 | | | 16 808.00 |
VM Income taxes | 14 796.00 | 14 796.00 | | 14 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 402.00 | 218 402.00 | | 218 402.00 |
VW VAT | 39 601.00 | 39 601.00 | | 39 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 160.00 | 253 055.00 | 20 105.00 | 273 160.00 |
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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 | 10.00 | | | 10.00 |
