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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 60 608.00 | 52 524.00 | 8 084.00 | 60 608.00 |
AT Other tangible assets | 272 716.00 | 148 417.00 | 124 299.00 | 272 716.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 343 979.00 | 208 441.00 | 135 538.00 | 343 979.00 |
BX Customers and related accounts | 624 401.00 | 3 224.00 | 621 177.00 | 624 401.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CF Cash and cash equivalents | 214 121.00 | | 214 121.00 | 214 121.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 895 280.00 | 3 224.00 | 892 056.00 | 895 280.00 |
CO Grand total (0 to V) | 1 239 260.00 | 211 665.00 | 1 027 595.00 | 1 239 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 53 050.00 | | | 53 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | | | 73 203.00 |
DL TOTAL (I) | 182 353.00 | | | 182 353.00 |
DU Loans and Debts from Credit Institutions (3) | 465 864.00 | | | 465 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | | | 30 975.00 |
DX Trade payables and related accounts | 183 509.00 | | | 183 509.00 |
DY Tax and social security liabilities | 149 340.00 | | | 149 340.00 |
EA Other liabilities | 15 554.00 | | | 15 554.00 |
EC TOTAL (IV) | 845 241.00 | | | 845 241.00 |
EE Grand total (I to V) | 1 027 595.00 | | | 1 027 595.00 |
EG Accrued income and payables due within one year | 555 724.00 | | | 555 724.00 |
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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 | 272 145.00 | | 71 834.00 | 272 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 343 979.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 490.00 | | 71 834.00 | 261 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 182 434.00 | 26 007.00 | | 182 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 934.00 | 26 007.00 | | 174 934.00 |
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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 | 183 509.00 | 183 509.00 | | 183 509.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 619 986.00 | 619 986.00 | | 619 986.00 |
VA Doubtful or disputed receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 39 624.00 | 39 624.00 | | 39 624.00 |
VH Loans with a maturity of more than one year at origin | 465 864.00 | 176 346.00 | 289 518.00 | 465 864.00 |
VI Group and Associates | 30 975.00 | 30 975.00 | | 30 975.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 31 244.00 | | | 31 244.00 |
VM Income taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 314.00 | 681 160.00 | 3 154.00 | 684 314.00 |
VW VAT | 81 661.00 | 81 661.00 | | 81 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 241.00 | 555 724.00 | 289 518.00 | 845 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
