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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 945.00 | 3 932.00 | 1 013.00 | 4 945.00 |
AR Technical installations, industrial equipment and tools | 2 846.00 | 1 020.00 | 1 826.00 | 2 846.00 |
AT Other tangible assets | 121 748.00 | 42 415.00 | 79 332.00 | 121 748.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 132 558.00 | 47 368.00 | 85 191.00 | 132 558.00 |
BL Raw materials, supplies | 11 648.00 | | 11 648.00 | 11 648.00 |
BX Customers and related accounts | 296 861.00 | | 296 861.00 | 296 861.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 205 510.00 | | 205 510.00 | 205 510.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 542 154.00 | | 542 154.00 | 542 154.00 |
CO Grand total (0 to V) | 674 712.00 | 47 368.00 | 627 344.00 | 674 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 26 365.00 | | | 26 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 034.00 | | | 102 034.00 |
DL TOTAL (I) | 188 899.00 | | | 188 899.00 |
DU Loans and Debts from Credit Institutions (3) | 62 913.00 | | | 62 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 236 767.00 | | | 236 767.00 |
DY Tax and social security liabilities | 107 501.00 | | | 107 501.00 |
DZ Fixed asset liabilities and related accounts | 12 216.00 | | | 12 216.00 |
EA Other liabilities | 19 033.00 | | | 19 033.00 |
EC TOTAL (IV) | 438 445.00 | | | 438 445.00 |
EE Grand total (I to V) | 627 344.00 | | | 627 344.00 |
EG Accrued income and payables due within one year | 395 230.00 | | | 395 230.00 |
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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 | 100 787.00 | | 76 661.00 | 100 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 44 890.00 | 132 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 890.00 | 129 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 767.00 | | 76 661.00 | 97 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 67 856.00 | 24 401.00 | 44 890.00 | 67 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 856.00 | 24 401.00 | 44 890.00 | 67 856.00 |
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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 | 236 767.00 | 236 767.00 | | 236 767.00 |
8C Staff and Related Accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | | 36 191.00 |
8E Income Taxes | 32 962.00 | 32 962.00 | | 32 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 296 861.00 | 296 861.00 | | 296 861.00 |
VB VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VH Loans with a maturity of more than one year at origin | 62 913.00 | 19 697.00 | 43 216.00 | 62 913.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 32 160.00 | | | 32 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 016.00 | 324 996.00 | 3 020.00 | 328 016.00 |
VW VAT | 19 137.00 | 19 137.00 | | 19 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 445.00 | 395 230.00 | 43 216.00 | 438 445.00 |
