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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 450 886.00 | |
BJ TOTAL (I) | | | 450 886.00 | |
BX Customers and related accounts | | | 351 299.00 | |
BZ Other receivables | | | 654 576.00 | |
CF Cash and cash equivalents | | | 174 703.00 | |
CH Prepaid expenses | | | 1 475.00 | |
CJ TOTAL (II) | | | 1 182 053.00 | |
CO Grand total (0 to V) | | | 1 632 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127 172.00 | 176 933.00 | | 127 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 942.00 | -49 761.00 | | 94 942.00 |
DJ Investment subsidies | 139 170.00 | 151 727.00 | | 139 170.00 |
DL TOTAL (I) | 366 284.00 | 283 899.00 | | 366 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 154.00 | 856 139.00 | | 544 154.00 |
DX Trade payables and related accounts | 593 715.00 | 477 948.00 | | 593 715.00 |
DY Tax and social security liabilities | 74 486.00 | 87 176.00 | | 74 486.00 |
EA Other liabilities | 54 300.00 | 19 852.00 | | 54 300.00 |
EC TOTAL (IV) | 1 266 655.00 | 1 441 116.00 | | 1 266 655.00 |
EE Grand total (I to V) | 1 632 940.00 | 1 725 015.00 | | 1 632 940.00 |
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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 | 1 182 413.00 | | 45 250.00 | 1 182 413.00 |
I4 DECREASES Grand Total | | 31 939.00 | 1 195 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 939.00 | 1 195 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 413.00 | | 45 250.00 | 1 182 413.00 |
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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 | 723 243.00 | 53 533.00 | 31 939.00 | 723 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 243.00 | 53 533.00 | 31 939.00 | 723 243.00 |
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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 | 593 715.00 | 593 715.00 | | 593 715.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8E Income Taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 300.00 | 54 300.00 | | 54 300.00 |
UX Other trade receivables | 351 299.00 | 351 299.00 | | 351 299.00 |
VB VAT | 82 270.00 | 82 270.00 | | 82 270.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 392 898.00 | 109 777.00 | 283 121.00 | 392 898.00 |
VI Group and Associates | 26 256.00 | 26 256.00 | | 26 256.00 |
VK Loans repaid during the year | 129 296.00 | | | 129 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 306.00 | 572 306.00 | | 572 306.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 350.00 | 1 007 350.00 | | 1 007 350.00 |
VW VAT | 62 588.00 | 62 588.00 | | 62 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 655.00 | 983 534.00 | 283 121.00 | 1 266 655.00 |
