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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 2 922.00 | 533.00 | 3 455.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 34 356.00 | 5 793.00 | 28 563.00 | 34 356.00 |
BX Customers and related accounts | 286 068.00 | | 286 068.00 | 286 068.00 |
BZ Other receivables | 37 847.00 | | 37 847.00 | 37 847.00 |
CF Cash and cash equivalents | 116 668.00 | | 116 668.00 | 116 668.00 |
CJ TOTAL (II) | 440 583.00 | | 440 583.00 | 440 583.00 |
CO Grand total (0 to V) | 474 939.00 | 5 793.00 | 469 146.00 | 474 939.00 |
CP Shares due in less than one year | 28 030.00 | | | 28 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 400.00 | | 1 300.00 |
DG Other reserves | 32 820.00 | | | 32 820.00 |
DH Retained earnings | | 23 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 910.00 | 10 300.00 | | 15 910.00 |
DL TOTAL (I) | 63 029.00 | 47 120.00 | | 63 029.00 |
DU Loans and Debts from Credit Institutions (3) | 242 257.00 | 63 369.00 | | 242 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 32 456.00 | | 4 062.00 |
DX Trade payables and related accounts | 3 135.00 | 24 569.00 | | 3 135.00 |
DY Tax and social security liabilities | 156 663.00 | 123 878.00 | | 156 663.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 406 117.00 | 256 272.00 | | 406 117.00 |
EE Grand total (I to V) | 469 146.00 | 303 392.00 | | 469 146.00 |
EG Accrued income and payables due within one year | 162 055.00 | 256 272.00 | | 162 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 369.00 | | |
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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 | 43 939.00 | | 31 394.00 | 43 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 811.00 | 28 030.00 | |
I4 DECREASES Grand Total | | 40 977.00 | 34 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | 166.00 | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 613.00 | | 31 228.00 | 37 613.00 |
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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 | 5 459.00 | 355.00 | 21.00 | 5 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 355.00 | 21.00 | 3 959.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 49 195.00 | 49 195.00 | | 49 195.00 |
UT Other financial assets | 28 030.00 | 28 030.00 | | 28 030.00 |
UX Other trade receivables | 100 756.00 | 100 756.00 | | 100 756.00 |
VA Doubtful or disputed receivables | 185 312.00 | 185 312.00 | | 185 312.00 |
VH Loans with a maturity of more than one year at origin | 242 257.00 | 2 257.00 | 240 000.00 | 242 257.00 |
VI Group and Associates | 4 062.00 | | 4 062.00 | 4 062.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 847.00 | 37 847.00 | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 945.00 | 351 945.00 | | 351 945.00 |
VW VAT | 78 213.00 | 78 213.00 | | 78 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 117.00 | 162 055.00 | 244 062.00 | 406 117.00 |
