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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 | 6 582.00 | 807.00 | 5 776.00 | 6 582.00 |
AT Other tangible assets | 55 446.00 | 8 040.00 | 47 406.00 | 55 446.00 |
BJ TOTAL (I) | 62 028.00 | 8 846.00 | 53 181.00 | 62 028.00 |
BX Customers and related accounts | 504 947.00 | 23 916.00 | 481 031.00 | 504 947.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CF Cash and cash equivalents | 140 987.00 | | 140 987.00 | 140 987.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 681 501.00 | 23 916.00 | 657 585.00 | 681 501.00 |
CO Grand total (0 to V) | 743 529.00 | 32 762.00 | 710 767.00 | 743 529.00 |
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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 | 242 080.00 | 77 824.00 | | 242 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 502.00 | 244 257.00 | | 223 502.00 |
DL TOTAL (I) | 471 083.00 | 327 580.00 | | 471 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 451.00 | 61.00 | | 16 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 278.00 | | 937.00 |
DX Trade payables and related accounts | 154 312.00 | 81 867.00 | | 154 312.00 |
DY Tax and social security liabilities | 59 122.00 | 74 730.00 | | 59 122.00 |
EA Other liabilities | 8 862.00 | 7 900.00 | | 8 862.00 |
EC TOTAL (IV) | 239 684.00 | 164 834.00 | | 239 684.00 |
EE Grand total (I to V) | 710 767.00 | 492 415.00 | | 710 767.00 |
EG Accrued income and payables due within one year | 229 603.00 | 164 834.00 | | 229 603.00 |
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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 | 28 150.00 | | 71 417.00 | 28 150.00 |
I4 DECREASES Grand Total | | 37 540.00 | 62 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 540.00 | 62 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 150.00 | | 71 417.00 | 28 150.00 |
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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 | 5 579.00 | 10 330.00 | 7 062.00 | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 10 330.00 | 7 062.00 | 5 579.00 |
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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 | 154 312.00 | 154 312.00 | | 154 312.00 |
8D Social Security and Other Social Organizations | 46 283.00 | 46 283.00 | | 46 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
UX Other trade receivables | 481 031.00 | 481 031.00 | | 481 031.00 |
VA Doubtful or disputed receivables | 23 916.00 | 23 916.00 | | 23 916.00 |
VB VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 16 387.00 | 6 306.00 | 10 081.00 | 16 387.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 513.00 | 540 513.00 | | 540 513.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 684.00 | 229 603.00 | 10 081.00 | 239 684.00 |
