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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 | 52 676.00 | 39 908.00 | 12 768.00 | 52 676.00 |
AT Other tangible assets | 69 080.00 | 24 537.00 | 44 543.00 | 69 080.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 122 996.00 | 64 445.00 | 58 551.00 | 122 996.00 |
BX Customers and related accounts | 349 752.00 | 5 390.00 | 344 362.00 | 349 752.00 |
BZ Other receivables | 195 091.00 | | 195 091.00 | 195 091.00 |
CF Cash and cash equivalents | 143 742.00 | | 143 742.00 | 143 742.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 688 967.00 | 5 390.00 | 683 577.00 | 688 967.00 |
CO Grand total (0 to V) | 811 962.00 | 69 835.00 | 742 128.00 | 811 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 25 795.00 | 83 913.00 | | 25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 1 882.00 | | 13 913.00 |
DL TOTAL (I) | 48 178.00 | 94 265.00 | | 48 178.00 |
DU Loans and Debts from Credit Institutions (3) | 301 900.00 | 65 701.00 | | 301 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 674.00 | | 1 459.00 |
DX Trade payables and related accounts | 130 372.00 | 129 826.00 | | 130 372.00 |
DY Tax and social security liabilities | 242 319.00 | 197 601.00 | | 242 319.00 |
EA Other liabilities | 17 899.00 | 9 399.00 | | 17 899.00 |
EC TOTAL (IV) | 693 950.00 | 404 202.00 | | 693 950.00 |
EE Grand total (I to V) | 742 128.00 | 498 467.00 | | 742 128.00 |
EI Including equity loans | 1 459.00 | | | 1 459.00 |
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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 | 58 578.00 | 8 245.00 | 2 378.00 | 58 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 578.00 | 8 245.00 | 2 378.00 | 58 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 907.00 | 5 390.00 | 7 907.00 | 7 907.00 |
7B Total provisions for depreciation | 7 907.00 | 5 390.00 | 7 907.00 | 7 907.00 |
7C Grand total | 7 907.00 | 5 390.00 | 7 907.00 | 7 907.00 |
UE of which provisions and reversals: - Operating | | 5 390.00 | 7 907.00 | |
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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 | 130 372.00 | 130 372.00 | | 130 372.00 |
8C Staff and Related Accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
8D Social Security and Other Social Organizations | 26 812.00 | 26 812.00 | | 26 812.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 349 752.00 | 349 752.00 | | 349 752.00 |
VB VAT | 103 678.00 | 103 678.00 | | 103 678.00 |
VC Group and associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 40 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 813.00 | 78 813.00 | | 78 813.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 464.00 | 545 224.00 | 1 240.00 | 546 464.00 |
VW VAT | 193 432.00 | 193 432.00 | | 193 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 950.00 | 433 950.00 | 240 000.00 | 693 950.00 |
