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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 | 19 754.00 | 3 057.00 | 16 698.00 | 19 754.00 |
AT Other tangible assets | 621 197.00 | 182 691.00 | 438 506.00 | 621 197.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 643 571.00 | 185 747.00 | 457 824.00 | 643 571.00 |
BX Customers and related accounts | 466 295.00 | | 466 295.00 | 466 295.00 |
BZ Other receivables | 109 493.00 | | 109 493.00 | 109 493.00 |
CF Cash and cash equivalents | 130 119.00 | | 130 119.00 | 130 119.00 |
CH Prepaid expenses | 38 342.00 | | 38 342.00 | 38 342.00 |
CJ TOTAL (II) | 744 249.00 | | 744 249.00 | 744 249.00 |
CO Grand total (0 to V) | 1 387 820.00 | 185 747.00 | 1 202 073.00 | 1 387 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 122 313.00 | | | 122 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 175 841.00 | | | 175 841.00 |
DU Loans and Debts from Credit Institutions (3) | 358 775.00 | | | 358 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 481 951.00 | | | 481 951.00 |
DY Tax and social security liabilities | 163 392.00 | | | 163 392.00 |
DZ Fixed asset liabilities and related accounts | 9 232.00 | | | 9 232.00 |
EA Other liabilities | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 1 026 232.00 | | | 1 026 232.00 |
EE Grand total (I to V) | 1 202 073.00 | | | 1 202 073.00 |
EG Accrued income and payables due within one year | 759 094.00 | | | 759 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 427 108.00 | | 243 666.00 | 427 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 27 202.00 | 643 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 202.00 | 640 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 518.00 | | 243 636.00 | 424 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 30.00 | 2 590.00 |
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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 | 84 877.00 | 101 485.00 | 614.00 | 84 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 877.00 | 101 485.00 | 614.00 | 84 877.00 |
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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 | 481 951.00 | 481 951.00 | | 481 951.00 |
8C Staff and Related Accounts | 56 157.00 | 56 157.00 | | 56 157.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 232.00 | 9 232.00 | | 9 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 466 295.00 | 466 295.00 | | 466 295.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 73 167.00 | 73 167.00 | | 73 167.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 358 581.00 | 91 443.00 | 267 138.00 | 358 581.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 162 180.00 | | | 162 180.00 |
VK Loans repaid during the year | 58 306.00 | | | 58 306.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
VS Prepaid expenses | 38 342.00 | 38 342.00 | | 38 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 675.00 | 614 130.00 | 2 545.00 | 616 675.00 |
VW VAT | 79 104.00 | 79 104.00 | | 79 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 232.00 | 759 094.00 | 267 138.00 | 1 026 232.00 |
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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 | 9.00 | | | 9.00 |
