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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 3 681.00 | 1 099.00 | 4 780.00 |
AT Other tangible assets | 114 778.00 | 59 528.00 | 55 249.00 | 114 778.00 |
BJ TOTAL (I) | 125 558.00 | 69 209.00 | 56 348.00 | 125 558.00 |
BT Goods | 41 280.00 | | 41 280.00 | 41 280.00 |
BX Customers and related accounts | 204 572.00 | 9 002.00 | 195 570.00 | 204 572.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 185 685.00 | | 185 685.00 | 185 685.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 438 423.00 | 9 002.00 | 429 421.00 | 438 423.00 |
CO Grand total (0 to V) | 563 981.00 | 78 211.00 | 485 770.00 | 563 981.00 |
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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 | 258 372.00 | 250 658.00 | | 258 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | 7 714.00 | | 18 515.00 |
DL TOTAL (I) | 282 387.00 | 263 872.00 | | 282 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 576.00 | 55 243.00 | | 30 576.00 |
DX Trade payables and related accounts | 81 679.00 | 83 500.00 | | 81 679.00 |
DY Tax and social security liabilities | 32 305.00 | 23 764.00 | | 32 305.00 |
EA Other liabilities | 58 822.00 | 53 046.00 | | 58 822.00 |
EC TOTAL (IV) | 203 383.00 | 215 553.00 | | 203 383.00 |
EE Grand total (I to V) | 485 770.00 | 479 425.00 | | 485 770.00 |
EG Accrued income and payables due within one year | 178 734.00 | 176 811.00 | | 178 734.00 |
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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 | 124 714.00 | | 844.00 | 124 714.00 |
I4 DECREASES Grand Total | | | 125 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 714.00 | | 844.00 | 124 714.00 |
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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 | 54 111.00 | 15 099.00 | | 54 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 111.00 | 15 099.00 | | 54 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 404.00 | | 1 402.00 | 10 404.00 |
7B Total provisions for depreciation | 10 404.00 | | 1 402.00 | 10 404.00 |
7C Grand total | 10 404.00 | | 1 402.00 | 10 404.00 |
UE of which provisions and reversals: - Operating | | | 1 402.00 | |
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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 | 81 679.00 | 81 679.00 | | 81 679.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 822.00 | 58 822.00 | | 58 822.00 |
UX Other trade receivables | 193 781.00 | 193 781.00 | | 193 781.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 30 576.00 | 5 927.00 | 24 649.00 | 30 576.00 |
VJ Loans taken out during the year | 24 667.00 | | | 24 667.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 457.00 | 211 457.00 | | 211 457.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 383.00 | 178 734.00 | 24 649.00 | 203 383.00 |
