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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 | 3 869.00 | 1 307.00 | 2 562.00 | 3 869.00 |
AT Other tangible assets | 50 006.00 | 25 690.00 | 24 317.00 | 50 006.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 175.00 | 26 997.00 | 28 179.00 | 55 175.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BT Goods | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 151 455.00 | | 151 455.00 | 151 455.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 114 817.00 | | 114 817.00 | 114 817.00 |
CJ TOTAL (II) | 287 017.00 | | 287 017.00 | 287 017.00 |
CO Grand total (0 to V) | 342 192.00 | 26 997.00 | 315 195.00 | 342 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 14 063.00 | 11 461.00 | | 14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 054.00 | 116 002.00 | | 115 054.00 |
DL TOTAL (I) | 162 117.00 | 160 463.00 | | 162 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 006.00 | | | 14 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 757.00 | 20 308.00 | | 83 757.00 |
DX Trade payables and related accounts | 29 642.00 | 38 145.00 | | 29 642.00 |
DY Tax and social security liabilities | 23 487.00 | 31 508.00 | | 23 487.00 |
DZ Fixed asset liabilities and related accounts | | 799.00 | | |
EA Other liabilities | 2 186.00 | 93.00 | | 2 186.00 |
EC TOTAL (IV) | 153 078.00 | 90 854.00 | | 153 078.00 |
EE Grand total (I to V) | 315 195.00 | 251 317.00 | | 315 195.00 |
EG Accrued income and payables due within one year | 142 154.00 | 90 854.00 | | 142 154.00 |
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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 | 37 065.00 | | 18 500.00 | 37 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 390.00 | 55 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 53 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 765.00 | | 18 500.00 | 35 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 20 327.00 | 7 059.00 | 390.00 | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 7 059.00 | 390.00 | 20 327.00 |
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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 | 29 642.00 | 29 642.00 | | 29 642.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 151 455.00 | 151 455.00 | | 151 455.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 14 006.00 | 3 083.00 | 10 924.00 | 14 006.00 |
VI Group and Associates | 83 757.00 | 83 757.00 | | 83 757.00 |
VJ Loans taken out during the year | 15 781.00 | | | 15 781.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 949.00 | 155 649.00 | 1 300.00 | 156 949.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 078.00 | 142 154.00 | 10 924.00 | 153 078.00 |
