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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 | | | 8 432.00 | |
AT Other tangible assets | | | 20 243.00 | |
AV Fixed assets in progress | | | 9 087.00 | |
BJ TOTAL (I) | | | 28 675.00 | |
BX Customers and related accounts | | | 37 667.00 | |
BZ Other receivables | | | 44 297.00 | |
CF Cash and cash equivalents | | | 2 497.00 | |
CJ TOTAL (II) | | | 84 461.00 | |
CO Grand total (0 to V) | | | 113 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | 683.00 | 80.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 22.00 | | 208.00 |
DL TOTAL (I) | 1 730.00 | 1 522.00 | | 1 730.00 |
DU Loans and Debts from Credit Institutions (3) | 46 034.00 | 18 218.00 | | 46 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 6 809.00 | 7 454.00 | | 6 809.00 |
DY Tax and social security liabilities | 58 151.00 | 15 584.00 | | 58 151.00 |
DZ Fixed asset liabilities and related accounts | 8 288.00 | | | 8 288.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 111 406.00 | 41 256.00 | | 111 406.00 |
EE Grand total (I to V) | 113 136.00 | 42 777.00 | | 113 136.00 |
EG Accrued income and payables due within one year | 89 679.00 | 28 030.00 | | 89 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 502.00 | 13.00 | | 15 502.00 |
EI Including equity loans | 1 013.00 | | | 1 013.00 |
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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 | 10 159.00 | | 23 363.00 | 10 159.00 |
I4 DECREASES Grand Total | | | 33 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159.00 | | 23 363.00 | 10 159.00 |
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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 | 479.00 | 4 369.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 4 369.00 | | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 098.00 | | |
7B Total provisions for depreciation | | 2 098.00 | | |
7C Grand total | | 2 098.00 | | |
UJ - Exceptional | | 2 098.00 | | |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 32 333.00 | 32 333.00 | | 32 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 37 667.00 | 37 667.00 | | 37 667.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 15 502.00 | 15 502.00 | | 15 502.00 |
VH Loans with a maturity of more than one year at origin | 30 532.00 | 8 804.00 | 21 727.00 | 30 532.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 18 583.00 | | | 18 583.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VM Income taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 524.00 | 35 524.00 | | 35 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 964.00 | 81 964.00 | | 81 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 406.00 | 89 679.00 | 21 727.00 | 111 406.00 |
