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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 | 359 294.00 | 286 501.00 | 72 793.00 | 359 294.00 |
AT Other tangible assets | 12 409.00 | 8 266.00 | 4 144.00 | 12 409.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 381 353.00 | 294 766.00 | 86 587.00 | 381 353.00 |
BX Customers and related accounts | 1 483 840.00 | | 1 483 840.00 | 1 483 840.00 |
BZ Other receivables | 134 182.00 | | 134 182.00 | 134 182.00 |
CF Cash and cash equivalents | 913 384.00 | | 913 384.00 | 913 384.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 2 542 948.00 | | 2 542 948.00 | 2 542 948.00 |
CO Grand total (0 to V) | 2 924 301.00 | 294 766.00 | 2 629 535.00 | 2 924 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 292 365.00 | 494 128.00 | | 292 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 679.00 | -151 763.00 | | -9 679.00 |
DL TOTAL (I) | 379 486.00 | 439 165.00 | | 379 486.00 |
DU Loans and Debts from Credit Institutions (3) | 368 499.00 | 87 368.00 | | 368 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 488.00 | 282 650.00 | | 336 488.00 |
DX Trade payables and related accounts | 980 142.00 | 830 840.00 | | 980 142.00 |
DY Tax and social security liabilities | 387 603.00 | 268 032.00 | | 387 603.00 |
EA Other liabilities | 177 316.00 | 218 107.00 | | 177 316.00 |
EC TOTAL (IV) | 2 250 049.00 | 1 686 997.00 | | 2 250 049.00 |
EE Grand total (I to V) | 2 629 535.00 | 2 126 162.00 | | 2 629 535.00 |
EG Accrued income and payables due within one year | 2 200 413.00 | 1 632 424.00 | | 2 200 413.00 |
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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 | 363 568.00 | | 17 785.00 | 363 568.00 |
I4 DECREASES Grand Total | | | 381 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 568.00 | | 17 785.00 | 363 568.00 |
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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 | 243 231.00 | 51 535.00 | | 243 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 231.00 | 51 535.00 | | 243 231.00 |
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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 | 980 142.00 | 980 142.00 | | 980 142.00 |
8C Staff and Related Accounts | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 53 520.00 | 53 520.00 | | 53 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 316.00 | 177 316.00 | | 177 316.00 |
UX Other trade receivables | 1 483 840.00 | 1 483 840.00 | | 1 483 840.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 124 737.00 | 124 737.00 | | 124 737.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 368 228.00 | 318 592.00 | 49 636.00 | 368 228.00 |
VI Group and Associates | 336 488.00 | 336 488.00 | | 336 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
VS Prepaid expenses | 11 542.00 | 11 542.00 | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 564.00 | 1 629 564.00 | | 1 629 564.00 |
VW VAT | 300 999.00 | 300 999.00 | | 300 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 049.00 | 2 200 413.00 | 49 636.00 | 2 250 049.00 |
