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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 | 40 816.00 | 25 848.00 | 14 967.00 | 40 816.00 |
AT Other tangible assets | 2 308.00 | 1 866.00 | 442.00 | 2 308.00 |
BJ TOTAL (I) | 43 124.00 | 27 714.00 | 15 409.00 | 43 124.00 |
BP Services in progress | 52 600.00 | | 52 600.00 | 52 600.00 |
BX Customers and related accounts | 520 584.00 | | 520 584.00 | 520 584.00 |
BZ Other receivables | 17 789.00 | | 17 789.00 | 17 789.00 |
CF Cash and cash equivalents | 136 999.00 | | 136 999.00 | 136 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 727 972.00 | | 727 972.00 | 727 972.00 |
CO Grand total (0 to V) | 771 095.00 | 27 714.00 | 743 381.00 | 771 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 908.00 | 229 648.00 | | 176 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 816.00 | -52 741.00 | | 91 816.00 |
DL TOTAL (I) | 277 524.00 | 185 708.00 | | 277 524.00 |
DU Loans and Debts from Credit Institutions (3) | 31 091.00 | | | 31 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 12 492.00 | | 9 595.00 |
DX Trade payables and related accounts | 341 022.00 | 169 518.00 | | 341 022.00 |
DY Tax and social security liabilities | 84 150.00 | 85 575.00 | | 84 150.00 |
EC TOTAL (IV) | 465 857.00 | 267 585.00 | | 465 857.00 |
EE Grand total (I to V) | 743 381.00 | 453 293.00 | | 743 381.00 |
EG Accrued income and payables due within one year | 443 908.00 | 267 585.00 | | 443 908.00 |
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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 | 34 672.00 | | 8 451.00 | 34 672.00 |
I4 DECREASES Grand Total | | | 43 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 672.00 | | 8 451.00 | 34 672.00 |
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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 | 17 780.00 | 9 934.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 780.00 | 9 934.00 | | 17 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 341 022.00 | 341 022.00 | | 341 022.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 29 661.00 | 29 661.00 | | 29 661.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 520 584.00 | 520 584.00 | | 520 584.00 |
VB VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VH Loans with a maturity of more than one year at origin | 31 091.00 | 9 141.00 | 21 950.00 | 31 091.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VJ Loans taken out during the year | 37 098.00 | | | 37 098.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 373.00 | 538 373.00 | | 538 373.00 |
VW VAT | 29 892.00 | 29 892.00 | | 29 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 857.00 | 443 908.00 | 21 950.00 | 465 857.00 |
