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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 201 577.00 | 137 729.00 | 63 848.00 | 201 577.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 210 535.00 | 138 235.00 | 72 300.00 | 210 535.00 |
BX Customers and related accounts | 271 890.00 | | 271 890.00 | 271 890.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 40 219.00 | | 40 219.00 | 40 219.00 |
CH Prepaid expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 345 214.00 | | 345 214.00 | 345 214.00 |
CO Grand total (0 to V) | 555 750.00 | 138 235.00 | 417 515.00 | 555 750.00 |
CP Shares due in less than one year | 8 453.00 | | | 8 453.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 452.00 | 119 346.00 | | 112 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 486.00 | -6 894.00 | | 24 486.00 |
DL TOTAL (I) | 142 437.00 | 117 952.00 | | 142 437.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 3 843.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 050.00 | 144 833.00 | | 153 050.00 |
DX Trade payables and related accounts | 18 533.00 | 9 382.00 | | 18 533.00 |
DY Tax and social security liabilities | 102 597.00 | 153 182.00 | | 102 597.00 |
EA Other liabilities | 237.00 | 237.00 | | 237.00 |
EC TOTAL (IV) | 275 077.00 | 311 478.00 | | 275 077.00 |
EE Grand total (I to V) | 417 515.00 | 429 429.00 | | 417 515.00 |
EG Accrued income and payables due within one year | 275 077.00 | 31 478.00 | | 275 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 3 843.00 | | 660.00 |
EI Including equity loans | 153 050.00 | | | 153 050.00 |
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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 | 204 148.00 | | 19 754.00 | 204 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | 13 367.00 | 210 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 367.00 | 202 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 756.00 | | 19 693.00 | 195 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | 60.00 | 8 392.00 |
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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 | 121 197.00 | 17 454.00 | 417.00 | 121 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 197.00 | 17 454.00 | 417.00 | 121 197.00 |
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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 | 18 533.00 | 18 533.00 | | 18 533.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 8 453.00 | 8 453.00 | | 8 453.00 |
UX Other trade receivables | 271 890.00 | 271 890.00 | | 271 890.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 153 050.00 | 153 050.00 | | 153 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 29 724.00 | 29 724.00 | | 29 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 448.00 | 313 448.00 | | 313 448.00 |
VW VAT | 66 051.00 | 66 051.00 | | 66 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 077.00 | 275 077.00 | | 275 077.00 |
