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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 | 45 114.00 | 33 766.00 | 11 348.00 | 45 114.00 |
AT Other tangible assets | 111 514.00 | 81 525.00 | 29 989.00 | 111 514.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 158 328.00 | 115 290.00 | 43 038.00 | 158 328.00 |
BX Customers and related accounts | 467 965.00 | | 467 965.00 | 467 965.00 |
BZ Other receivables | 55 431.00 | | 55 431.00 | 55 431.00 |
CF Cash and cash equivalents | 50 027.00 | | 50 027.00 | 50 027.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 576 296.00 | | 576 296.00 | 576 296.00 |
CO Grand total (0 to V) | 734 624.00 | 115 290.00 | 619 334.00 | 734 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 776.00 | 158 585.00 | | 362 776.00 |
DH Retained earnings | | 178 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | 25 284.00 | | 2 576.00 |
DL TOTAL (I) | 373 737.00 | 371 161.00 | | 373 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 878.00 | | 1 802.00 |
DX Trade payables and related accounts | 61 860.00 | 53 720.00 | | 61 860.00 |
DY Tax and social security liabilities | 180 898.00 | 159 107.00 | | 180 898.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 245 597.00 | 213 705.00 | | 245 597.00 |
EE Grand total (I to V) | 619 334.00 | 584 866.00 | | 619 334.00 |
EI Including equity loans | 1 802.00 | | | 1 802.00 |
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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 | 171 542.00 | | 12 511.00 | 171 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 25 725.00 | 158 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 725.00 | 156 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 842.00 | | 12 511.00 | 169 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 117 682.00 | 23 334.00 | 25 725.00 | 117 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 682.00 | 23 334.00 | 25 725.00 | 117 682.00 |
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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 | 61 860.00 | 61 860.00 | | 61 860.00 |
8C Staff and Related Accounts | 59 162.00 | 59 162.00 | | 59 162.00 |
8D Social Security and Other Social Organizations | 40 238.00 | 40 238.00 | | 40 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 467 965.00 | 467 965.00 | | 467 965.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VM Income taxes | 39 135.00 | 39 135.00 | | 39 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 969.00 | 526 269.00 | 1 700.00 | 527 969.00 |
VW VAT | 79 612.00 | 79 612.00 | | 79 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 597.00 | 245 597.00 | | 245 597.00 |
