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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 978.00 | 9 891.00 | 12 087.00 | 21 978.00 |
AT Other tangible assets | 217 270.00 | 51 877.00 | 165 394.00 | 217 270.00 |
BF Loans | | | | |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 254 246.00 | 61 768.00 | 192 479.00 | 254 246.00 |
BT Goods | 308 261.00 | | 308 261.00 | 308 261.00 |
BX Customers and related accounts | 398 327.00 | 116 314.00 | 282 014.00 | 398 327.00 |
BZ Other receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
CF Cash and cash equivalents | 131 270.00 | | 131 270.00 | 131 270.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 888 366.00 | 116 314.00 | 772 053.00 | 888 366.00 |
CO Grand total (0 to V) | 1 142 613.00 | 178 081.00 | 964 531.00 | 1 142 613.00 |
CU Other investments | | | | |
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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 | 305 277.00 | 168 799.00 | | 305 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 382.00 | 136 477.00 | | 177 382.00 |
DL TOTAL (I) | 515 658.00 | 338 277.00 | | 515 658.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 61 518.00 | 73 456.00 | | 61 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 498.00 | 17 114.00 | | 70 498.00 |
DX Trade payables and related accounts | 255 910.00 | 196 878.00 | | 255 910.00 |
DY Tax and social security liabilities | 46 827.00 | 34 594.00 | | 46 827.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 10 821.00 | 4 489.00 | | 10 821.00 |
EC TOTAL (IV) | 448 873.00 | 326 529.00 | | 448 873.00 |
EE Grand total (I to V) | 964 531.00 | 664 806.00 | | 964 531.00 |
EG Accrued income and payables due within one year | 401 947.00 | 326 529.00 | | 401 947.00 |
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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 | 205 997.00 | | 48 249.00 | 205 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 254 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 999.00 | | 48 249.00 | 190 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 34 670.00 | 27 098.00 | | 34 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 670.00 | 27 098.00 | | 34 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 142.00 | 75 172.00 | | 41 142.00 |
7B Total provisions for depreciation | 41 142.00 | 75 172.00 | | 41 142.00 |
7C Grand total | 41 142.00 | 75 172.00 | | 41 142.00 |
UE of which provisions and reversals: - Operating | | 75 172.00 | | |
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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 | 255 910.00 | 255 910.00 | | 255 910.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
UT Other financial assets | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 281 878.00 | 281 878.00 | | 281 878.00 |
VA Doubtful or disputed receivables | 116 449.00 | 116 449.00 | | 116 449.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 61 454.00 | 14 528.00 | 46 926.00 | 61 454.00 |
VI Group and Associates | 70 498.00 | 70 498.00 | | 70 498.00 |
VK Loans repaid during the year | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 554.00 | 35 554.00 | | 35 554.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 833.00 | 458 833.00 | | 458 833.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 873.00 | 401 947.00 | 46 926.00 | 448 873.00 |
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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 | 5.00 | | | 5.00 |
