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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 2 841.00 | 15 942.00 | 18 783.00 |
AT Other tangible assets | 11 295.00 | 1 739.00 | 9 556.00 | 11 295.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 58 578.00 | 4 579.00 | 53 998.00 | 58 578.00 |
BX Customers and related accounts | 514 739.00 | | 514 739.00 | 514 739.00 |
BZ Other receivables | 48 726.00 | | 48 726.00 | 48 726.00 |
CF Cash and cash equivalents | 57 751.00 | | 57 751.00 | 57 751.00 |
CJ TOTAL (II) | 563 464.00 | | 563 464.00 | 563 464.00 |
CO Grand total (0 to V) | 622 042.00 | 4 579.00 | 617 462.00 | 622 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 57 500.00 | | | 57 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 946.00 | | | 124 946.00 |
DL TOTAL (I) | 242 946.00 | | | 242 946.00 |
DU Loans and Debts from Credit Institutions (3) | 66 723.00 | | | 66 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 27 436.00 | | | 27 436.00 |
DY Tax and social security liabilities | 268 475.00 | | | 268 475.00 |
EA Other liabilities | 9 951.00 | | | 9 951.00 |
EC TOTAL (IV) | 374 517.00 | | | 374 517.00 |
EE Grand total (I to V) | 617 462.00 | | | 617 462.00 |
EG Accrued income and payables due within one year | 374 517.00 | | | 374 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 723.00 | | | 66 723.00 |
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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 | 29 377.00 | | 29 201.00 | 29 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 58 578.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177.00 | | 24 901.00 | 5 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 300.00 | 200.00 |
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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 | 1 173.00 | 3 406.00 | 4 579.00 | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 3 406.00 | 4 579.00 | 1 173.00 |
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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 | 27 436.00 | 27 436.00 | | 27 436.00 |
8C Staff and Related Accounts | 114 254.00 | 114 254.00 | | 114 254.00 |
8D Social Security and Other Social Organizations | 124 576.00 | 124 576.00 | | 124 576.00 |
8E Income Taxes | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 514 739.00 | 514 739.00 | | 514 739.00 |
UZ Social Security, other social security organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VH Loans with a maturity of more than one year at origin | 66 723.00 | 66 723.00 | | 66 723.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VN Other taxes, similar payments | 36 828.00 | 36 828.00 | | 36 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 964.00 | 567 964.00 | | 567 964.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 517.00 | 374 517.00 | | 374 517.00 |
