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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 | 4 863.00 | 2 412.00 | 2 450.00 | 4 863.00 |
AT Other tangible assets | 48 358.00 | 20 461.00 | 27 896.00 | 48 358.00 |
BJ TOTAL (I) | 53 221.00 | 22 874.00 | 30 347.00 | 53 221.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BP Services in progress | 397.00 | | 397.00 | 397.00 |
BT Goods | 29 460.00 | | 29 460.00 | 29 460.00 |
BX Customers and related accounts | 231 761.00 | 183.00 | 231 577.00 | 231 761.00 |
BZ Other receivables | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 85 995.00 | | 85 995.00 | 85 995.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 396 358.00 | 183.00 | 396 174.00 | 396 358.00 |
CO Grand total (0 to V) | 449 580.00 | 23 058.00 | 426 522.00 | 449 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 963.00 | 126 670.00 | | 148 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | 22 293.00 | | 1 364.00 |
DL TOTAL (I) | 161 327.00 | 159 963.00 | | 161 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15 452.00 | 19 835.00 | | 15 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 179 493.00 | 136 677.00 | | 179 493.00 |
DY Tax and social security liabilities | 42 462.00 | 35 585.00 | | 42 462.00 |
DZ Fixed asset liabilities and related accounts | | 25 047.00 | | |
EA Other liabilities | 409.00 | 407.00 | | 409.00 |
EB Prepaid income (2) | 26 548.00 | 24 320.00 | | 26 548.00 |
EC TOTAL (IV) | 265 194.00 | 241 874.00 | | 265 194.00 |
EE Grand total (I to V) | 426 522.00 | 401 837.00 | | 426 522.00 |
EG Accrued income and payables due within one year | 253 928.00 | 226 422.00 | | 253 928.00 |
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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 | 53 222.00 | | | 53 222.00 |
I4 DECREASES Grand Total | | | 53 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 222.00 | | | 53 222.00 |
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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 | 14 699.00 | 8 176.00 | | 14 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 8 176.00 | | 14 699.00 |
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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 | 179 494.00 | 179 494.00 | | 179 494.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 26 548.00 | 26 548.00 | | 26 548.00 |
UX Other trade receivables | 231 358.00 | 231 358.00 | | 231 358.00 |
VA Doubtful or disputed receivables | 404.00 | 404.00 | | 404.00 |
VB VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VH Loans with a maturity of more than one year at origin | 15 452.00 | 4 186.00 | 11 266.00 | 15 452.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 4 164.00 | | | 4 164.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 545.00 | 272 545.00 | | 272 545.00 |
VW VAT | 22 055.00 | 22 055.00 | | 22 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 195.00 | 253 928.00 | 11 266.00 | 265 195.00 |
