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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 | 9 075.00 | 390.00 | 8 685.00 | 9 075.00 |
AT Other tangible assets | 415 443.00 | 84 487.00 | 330 956.00 | 415 443.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 427 108.00 | 84 877.00 | 342 231.00 | 427 108.00 |
BX Customers and related accounts | 378 560.00 | | 378 560.00 | 378 560.00 |
BZ Other receivables | 80 311.00 | | 80 311.00 | 80 311.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CH Prepaid expenses | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 516 304.00 | | 516 304.00 | 516 304.00 |
CO Grand total (0 to V) | 943 411.00 | 84 877.00 | 858 535.00 | 943 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 70 420.00 | | | 70 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 894.00 | | | 51 894.00 |
DL TOTAL (I) | 148 713.00 | | | 148 713.00 |
DU Loans and Debts from Credit Institutions (3) | 254 458.00 | | | 254 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 306 625.00 | | | 306 625.00 |
DY Tax and social security liabilities | 139 344.00 | | | 139 344.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 709 822.00 | | | 709 822.00 |
EE Grand total (I to V) | 858 535.00 | | | 858 535.00 |
EG Accrued income and payables due within one year | 520 760.00 | | | 520 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 91 608.00 | | 337 237.00 | 91 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 2 590.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 427 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 424 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 473.00 | | 334 512.00 | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 2 725.00 | 135.00 |
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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 | 5 234.00 | 79 680.00 | 37.00 | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | 79 680.00 | 37.00 | 5 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 306 625.00 | 306 625.00 | | 306 625.00 |
8C Staff and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 23 448.00 | 23 448.00 | | 23 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 378 560.00 | 378 560.00 | | 378 560.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 35 262.00 | 35 262.00 | | 35 262.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 254 437.00 | 65 376.00 | 180 979.00 | 254 437.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 287 750.00 | | | 287 750.00 |
VK Loans repaid during the year | 62 104.00 | | | 62 104.00 |
VM Income taxes | 15 128.00 | 15 128.00 | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 421.00 | 28 421.00 | | 28 421.00 |
VS Prepaid expenses | 16 877.00 | 16 877.00 | | 16 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 293.00 | 475 748.00 | 2 545.00 | 478 293.00 |
VW VAT | 63 043.00 | 63 043.00 | | 63 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 822.00 | 520 760.00 | 180 979.00 | 709 822.00 |
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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 | 8.00 | | | 8.00 |
