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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 | 51 941.00 | 18 676.00 | 33 265.00 | 51 941.00 |
AT Other tangible assets | 30 260.00 | 14 284.00 | 15 976.00 | 30 260.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 83 002.00 | 32 960.00 | 50 042.00 | 83 002.00 |
BX Customers and related accounts | 390 290.00 | | 390 290.00 | 390 290.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 442 702.00 | | 442 702.00 | 442 702.00 |
CO Grand total (0 to V) | 525 705.00 | 32 960.00 | 492 744.00 | 525 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 461.00 | | | 96 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 371.00 | | | 50 371.00 |
DL TOTAL (I) | 168 832.00 | | | 168 832.00 |
DU Loans and Debts from Credit Institutions (3) | 128 450.00 | | | 128 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | | | 12 298.00 |
DX Trade payables and related accounts | 52 803.00 | | | 52 803.00 |
DY Tax and social security liabilities | 123 298.00 | | | 123 298.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 323 912.00 | | | 323 912.00 |
EE Grand total (I to V) | 492 744.00 | | | 492 744.00 |
EG Accrued income and payables due within one year | 273 101.00 | | | 273 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 702.00 | | | 54 702.00 |
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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 | 53 791.00 | | 35 257.00 | 53 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 800.00 | |
I4 DECREASES Grand Total | | 6 046.00 | 83 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 82 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 611.00 | | 35 257.00 | 52 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 16 655.00 | 19 069.00 | 2 765.00 | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655.00 | 19 069.00 | 2 765.00 | 16 655.00 |
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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 | 52 803.00 | 52 803.00 | | 52 803.00 |
8C Staff and Related Accounts | 69 617.00 | 69 617.00 | | 69 617.00 |
8D Social Security and Other Social Organizations | 48 786.00 | 48 786.00 | | 48 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 390 290.00 | 390 290.00 | | 390 290.00 |
VB VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VG Loans with a maturity of up to one year at origin | 54 702.00 | 54 702.00 | | 54 702.00 |
VH Loans with a maturity of more than one year at origin | 73 747.00 | 22 936.00 | 50 811.00 | 73 747.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 13 897.00 | | | 13 897.00 |
VM Income taxes | 29 342.00 | 29 342.00 | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 500.00 | 442 700.00 | 800.00 | 443 500.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 912.00 | 273 101.00 | 50 811.00 | 323 912.00 |
