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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 | 974.00 | 126.00 | 847.00 | 974.00 |
AT Other tangible assets | 152 500.00 | 24 201.00 | 128 298.00 | 152 500.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 154 079.00 | 24 327.00 | 129 751.00 | 154 079.00 |
BX Customers and related accounts | 123 476.00 | | 123 476.00 | 123 476.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CF Cash and cash equivalents | 84 697.00 | | 84 697.00 | 84 697.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 245 946.00 | | 245 946.00 | 245 946.00 |
CO Grand total (0 to V) | 400 025.00 | 24 327.00 | 375 697.00 | 400 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 700.00 | 2 021.00 | | 3 700.00 |
DG Other reserves | 17 518.00 | | | 17 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | 19 197.00 | | 22 742.00 |
DL TOTAL (I) | 80 969.00 | 58 227.00 | | 80 969.00 |
DU Loans and Debts from Credit Institutions (3) | 82 053.00 | 50 890.00 | | 82 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 9 292.00 | | 4 310.00 |
DX Trade payables and related accounts | 64 072.00 | 45 633.00 | | 64 072.00 |
DY Tax and social security liabilities | 135 941.00 | 65 468.00 | | 135 941.00 |
EA Other liabilities | 8 350.00 | 8 847.00 | | 8 350.00 |
EC TOTAL (IV) | 294 727.00 | 180 133.00 | | 294 727.00 |
EE Grand total (I to V) | 375 697.00 | 238 360.00 | | 375 697.00 |
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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 | 73 809.00 | | 80 270.00 | 73 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 154 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 474.00 | | 80 000.00 | 73 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 270.00 | 335.00 |
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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 | 7 807.00 | 16 520.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 16 520.00 | | 7 807.00 |
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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 | 64 072.00 | 64 072.00 | | 64 072.00 |
8C Staff and Related Accounts | 42 897.00 | 42 897.00 | | 42 897.00 |
8D Social Security and Other Social Organizations | 43 093.00 | 43 093.00 | | 43 093.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 123 476.00 | 123 476.00 | | 123 476.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 82 053.00 | 23 367.00 | 58 686.00 | 82 053.00 |
VI Group and Associates | 4 310.00 | 4 310.00 | | 4 310.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 10 915.00 | | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 853.00 | 161 248.00 | 605.00 | 161 853.00 |
VW VAT | 44 218.00 | 44 218.00 | | 44 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 727.00 | 236 041.00 | 58 686.00 | 294 727.00 |
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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 | 11.00 | 6.00 | | 11.00 |
