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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 | 11 886.00 | 7 276.00 | 4 610.00 | 11 886.00 |
AT Other tangible assets | 471 609.00 | 202 967.00 | 268 642.00 | 471 609.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 506 910.00 | 210 243.00 | 296 667.00 | 506 910.00 |
BT Goods | 15 585.00 | | 15 585.00 | 15 585.00 |
BX Customers and related accounts | 476 005.00 | 374.00 | 475 631.00 | 476 005.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 244 889.00 | | 244 889.00 | 244 889.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 760 374.00 | 374.00 | 760 000.00 | 760 374.00 |
CO Grand total (0 to V) | 1 267 284.00 | 210 617.00 | 1 056 667.00 | 1 267 284.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 | 152 569.00 | 108 055.00 | | 152 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | 44 514.00 | | 25 183.00 |
DL TOTAL (I) | 188 752.00 | 163 569.00 | | 188 752.00 |
DU Loans and Debts from Credit Institutions (3) | 270 410.00 | 185 746.00 | | 270 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 027.00 | 30 195.00 | | 24 027.00 |
DX Trade payables and related accounts | 554 102.00 | 571 496.00 | | 554 102.00 |
DY Tax and social security liabilities | 19 235.00 | 15 052.00 | | 19 235.00 |
EA Other liabilities | 140.00 | 800.00 | | 140.00 |
EC TOTAL (IV) | 867 915.00 | 803 289.00 | | 867 915.00 |
EE Grand total (I to V) | 1 056 667.00 | 966 858.00 | | 1 056 667.00 |
EG Accrued income and payables due within one year | 660 208.00 | 660 369.00 | | 660 208.00 |
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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 | 361 425.00 | | 146 941.00 | 361 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 506 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 483 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 610.00 | | 146 341.00 | 338 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | 600.00 | 22 815.00 |
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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 | 145 090.00 | 66 609.00 | 1 456.00 | 145 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 090.00 | 66 609.00 | 1 456.00 | 145 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | | | 374.00 |
7C Grand total | 374.00 | | | 374.00 |
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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 | 554 102.00 | 554 102.00 | | 554 102.00 |
8C Staff and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 475 631.00 | 475 631.00 | | 475 631.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 270 410.00 | 62 703.00 | 179 394.00 | 270 410.00 |
VI Group and Associates | 24 027.00 | 24 027.00 | | 24 027.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 54 408.00 | | | 54 408.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 915.00 | 660 208.00 | 179 394.00 | 867 915.00 |
