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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 | 3 955.00 | 940.00 | 3 015.00 | 3 955.00 |
AT Other tangible assets | 728 147.00 | 312 065.00 | 416 082.00 | 728 147.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 745 982.00 | 313 005.00 | 432 977.00 | 745 982.00 |
BX Customers and related accounts | 900 232.00 | | 900 232.00 | 900 232.00 |
BZ Other receivables | 92 407.00 | | 92 407.00 | 92 407.00 |
CF Cash and cash equivalents | 292 520.00 | | 292 520.00 | 292 520.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 1 288 476.00 | | 1 288 476.00 | 1 288 476.00 |
CO Grand total (0 to V) | 2 034 459.00 | 313 005.00 | 1 721 453.00 | 2 034 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 316 337.00 | | | 316 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 255.00 | | | 75 255.00 |
DL TOTAL (I) | 413 591.00 | | | 413 591.00 |
DU Loans and Debts from Credit Institutions (3) | 421 296.00 | | | 421 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 486.00 | | | 32 486.00 |
DX Trade payables and related accounts | 307 967.00 | | | 307 967.00 |
DY Tax and social security liabilities | 540 298.00 | | | 540 298.00 |
EA Other liabilities | 5 816.00 | | | 5 816.00 |
EC TOTAL (IV) | 1 307 862.00 | | | 1 307 862.00 |
EE Grand total (I to V) | 1 721 453.00 | | | 1 721 453.00 |
EG Accrued income and payables due within one year | 1 307 862.00 | | | 1 307 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 172 481.00 | | 140 525.00 | 172 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 005.00 | |
I4 DECREASES Grand Total | | | 313 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 481.00 | | 140 525.00 | 172 481.00 |
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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 | 307 967.00 | 307 967.00 | | 307 967.00 |
8C Staff and Related Accounts | 151 535.00 | 151 535.00 | | 151 535.00 |
8D Social Security and Other Social Organizations | 50 816.00 | 50 816.00 | | 50 816.00 |
8E Income Taxes | 31 411.00 | 31 411.00 | | 31 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
UT Other financial assets | 13 880.00 | 13 880.00 | | 13 880.00 |
UX Other trade receivables | 900 232.00 | 900 232.00 | | 900 232.00 |
VB VAT | 31 623.00 | 31 623.00 | | 31 623.00 |
VC Group and associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 165 566.00 | 165 566.00 | | 165 566.00 |
VH Loans with a maturity of more than one year at origin | 255 730.00 | 255 730.00 | | 255 730.00 |
VI Group and Associates | 32 486.00 | 32 486.00 | | 32 486.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 114 630.00 | | | 114 630.00 |
VN Other taxes, similar payments | 32 995.00 | 32 995.00 | | 32 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 119.00 | 61 119.00 | | 61 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 666.00 | 26 666.00 | | 26 666.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 837.00 | 1 009 837.00 | | 1 009 837.00 |
VW VAT | 245 417.00 | 245 417.00 | | 245 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 863.00 | 1 307 863.00 | | 1 307 863.00 |
