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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 | 139 916.00 | 2 721.00 | 137 195.00 | 139 916.00 |
AT Other tangible assets | 2 737.00 | 492.00 | 2 245.00 | 2 737.00 |
BJ TOTAL (I) | 142 653.00 | 3 213.00 | 139 441.00 | 142 653.00 |
BX Customers and related accounts | 135 990.00 | | 135 990.00 | 135 990.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 159 602.00 | | 159 602.00 | 159 602.00 |
CO Grand total (0 to V) | 302 256.00 | 3 213.00 | 299 043.00 | 302 256.00 |
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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 |
DG Other reserves | 17 071.00 | | | 17 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | 17 571.00 | | 14 669.00 |
DL TOTAL (I) | 37 240.00 | 22 571.00 | | 37 240.00 |
DU Loans and Debts from Credit Institutions (3) | 135 694.00 | 117.00 | | 135 694.00 |
DX Trade payables and related accounts | 65 070.00 | 331.00 | | 65 070.00 |
DY Tax and social security liabilities | 54 379.00 | 108 027.00 | | 54 379.00 |
EA Other liabilities | 6 660.00 | 2 880.00 | | 6 660.00 |
EC TOTAL (IV) | 261 803.00 | 111 355.00 | | 261 803.00 |
EE Grand total (I to V) | 299 043.00 | 133 926.00 | | 299 043.00 |
EG Accrued income and payables due within one year | 154 033.00 | 111 355.00 | | 154 033.00 |
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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 | | | 142 653.00 | |
I4 DECREASES Grand Total | | | 142 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 653.00 | |
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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 | | 3 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 213.00 | | |
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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 | 65 070.00 | 65 070.00 | | 65 070.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 135 990.00 | 135 990.00 | | 135 990.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 135 694.00 | 27 924.00 | 107 770.00 | 135 694.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 074.00 | 146 074.00 | | 146 074.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 803.00 | 154 033.00 | 107 770.00 | 261 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
