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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 | 5 000.00 | 498.00 | 4 502.00 | 5 000.00 |
AT Other tangible assets | 99 288.00 | 28 269.00 | 71 019.00 | 99 288.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 107 091.00 | 28 767.00 | 78 324.00 | 107 091.00 |
BX Customers and related accounts | 194 980.00 | | 194 980.00 | 194 980.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | 61 316.00 | | 61 316.00 | 61 316.00 |
CJ TOTAL (II) | 280 772.00 | | 280 772.00 | 280 772.00 |
CO Grand total (0 to V) | 387 863.00 | 28 767.00 | 359 096.00 | 387 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 852.00 | 32 852.00 | | 32 852.00 |
DH Retained earnings | 38 595.00 | | | 38 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | 38 595.00 | | 23 220.00 |
DL TOTAL (I) | 102 368.00 | 79 148.00 | | 102 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 434.00 | 20 196.00 | | 36 434.00 |
DX Trade payables and related accounts | 59 318.00 | 62 402.00 | | 59 318.00 |
DY Tax and social security liabilities | 148 976.00 | 141 826.00 | | 148 976.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 256 728.00 | 224 424.00 | | 256 728.00 |
EE Grand total (I to V) | 359 096.00 | 303 572.00 | | 359 096.00 |
EG Accrued income and payables due within one year | 256 728.00 | 224 424.00 | | 256 728.00 |
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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 | 100 170.00 | | 87 653.00 | 100 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 80 732.00 | 107 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 732.00 | 104 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 071.00 | | 86 949.00 | 98 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 704.00 | 2 099.00 |
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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 | 91 567.00 | 16 409.00 | 79 209.00 | 91 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 567.00 | 16 409.00 | 79 209.00 | 91 567.00 |
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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 | 59 318.00 | 59 318.00 | | 59 318.00 |
8D Social Security and Other Social Organizations | 148 976.00 | 148 976.00 | | 148 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 194 980.00 | 194 980.00 | | 194 980.00 |
VI Group and Associates | 36 434.00 | 36 434.00 | | 36 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 476.00 | 24 476.00 | | 24 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 259.00 | 219 456.00 | 2 803.00 | 222 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 728.00 | 256 728.00 | | 256 728.00 |
