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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 | 6 312.00 | 2 542.00 | 3 770.00 | 6 312.00 |
AT Other tangible assets | 145 083.00 | 23 537.00 | 121 546.00 | 145 083.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 156 895.00 | 26 079.00 | 130 816.00 | 156 895.00 |
BX Customers and related accounts | 233 190.00 | 1 188.00 | 232 002.00 | 233 190.00 |
BZ Other receivables | 74 557.00 | | 74 557.00 | 74 557.00 |
CF Cash and cash equivalents | 69 680.00 | | 69 680.00 | 69 680.00 |
CJ TOTAL (II) | 377 428.00 | 1 188.00 | 376 240.00 | 377 428.00 |
CO Grand total (0 to V) | 534 323.00 | 27 267.00 | 507 056.00 | 534 323.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 85 971.00 | | | 85 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 032.00 | 86 121.00 | | 76 032.00 |
DL TOTAL (I) | 163 653.00 | 87 621.00 | | 163 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 57 176.00 | 33 258.00 | | 57 176.00 |
DY Tax and social security liabilities | 244 214.00 | 95 410.00 | | 244 214.00 |
EA Other liabilities | 39 423.00 | 12 494.00 | | 39 423.00 |
EC TOTAL (IV) | 343 404.00 | 144 517.00 | | 343 404.00 |
EE Grand total (I to V) | 507 056.00 | 232 138.00 | | 507 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 356.00 | | |
EI Including equity loans | 2 590.00 | | | 2 590.00 |
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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 | 50 204.00 | | 106 691.00 | 50 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 156 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 704.00 | | 106 691.00 | 44 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 6 050.00 | 20 028.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050.00 | 20 028.00 | | 6 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | | | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | | | 1 188.00 |
7C Grand total | 1 188.00 | | | 1 188.00 |
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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 | 57 176.00 | 57 176.00 | | 57 176.00 |
8C Staff and Related Accounts | 23 344.00 | 23 344.00 | | 23 344.00 |
8D Social Security and Other Social Organizations | 213 886.00 | 213 886.00 | | 213 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 423.00 | 39 423.00 | | 39 423.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 231 870.00 | 231 870.00 | | 231 870.00 |
UY Staff and related accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VM Income taxes | 26 538.00 | 26 538.00 | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 248.00 | 313 248.00 | | 313 248.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 404.00 | 343 404.00 | | 343 404.00 |
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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 | 19.00 | | | 19.00 |
