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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 | 539.00 | 185.00 | 355.00 | 539.00 |
AT Other tangible assets | 23 456.00 | 9 547.00 | 13 909.00 | 23 456.00 |
BH Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
BJ TOTAL (I) | 47 386.00 | 9 732.00 | 37 655.00 | 47 386.00 |
BX Customers and related accounts | 257 530.00 | | 257 530.00 | 257 530.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CD Marketable securities | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 100 287.00 | | 100 287.00 | 100 287.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 397 601.00 | | 397 601.00 | 397 601.00 |
CO Grand total (0 to V) | 444 987.00 | 9 732.00 | 435 256.00 | 444 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 154 908.00 | 106 625.00 | | 154 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | 48 282.00 | | 34 644.00 |
DL TOTAL (I) | 191 711.00 | 157 068.00 | | 191 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 213.00 | 9 964.00 | | 17 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 18 770.00 | | 7 489.00 |
DX Trade payables and related accounts | 53 395.00 | 14 592.00 | | 53 395.00 |
DY Tax and social security liabilities | 165 447.00 | 155 581.00 | | 165 447.00 |
EC TOTAL (IV) | 243 545.00 | 198 907.00 | | 243 545.00 |
EE Grand total (I to V) | 435 256.00 | 355 975.00 | | 435 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 388.00 | | 387.00 |
EI Including equity loans | 7 489.00 | | | 7 489.00 |
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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 | 18 716.00 | | 33 541.00 | 18 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 391.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 47 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 23 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 732.00 | | 11 133.00 | 17 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 22 408.00 | 984.00 |
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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 | 4 460.00 | 6 682.00 | 1 410.00 | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 6 682.00 | 1 410.00 | 4 460.00 |
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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 | 53 395.00 | 53 395.00 | | 53 395.00 |
8C Staff and Related Accounts | 63 402.00 | 63 402.00 | | 63 402.00 |
8D Social Security and Other Social Organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
UX Other trade receivables | 257 530.00 | 257 530.00 | | 257 530.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 16 826.00 | 6 453.00 | 10 373.00 | 16 826.00 |
VI Group and Associates | 7 489.00 | | 7 489.00 | 7 489.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 432.00 | 277 056.00 | 23 376.00 | 300 432.00 |
VW VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 545.00 | 225 683.00 | 17 862.00 | 243 545.00 |
