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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 | 3 869.00 | 2 273.00 | 1 596.00 | 3 869.00 |
AT Other tangible assets | 50 006.00 | 33 600.00 | 16 406.00 | 50 006.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 175.00 | 35 873.00 | 19 302.00 | 55 175.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 161 727.00 | 7 831.00 | 153 896.00 | 161 727.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 105 277.00 | | 105 277.00 | 105 277.00 |
CJ TOTAL (II) | 297 328.00 | 7 831.00 | 289 497.00 | 297 328.00 |
CO Grand total (0 to V) | 352 503.00 | 43 704.00 | 308 799.00 | 352 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 129 117.00 | 14 063.00 | | 129 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | 115 054.00 | | 85 300.00 |
DL TOTAL (I) | 247 417.00 | 162 117.00 | | 247 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924.00 | 14 006.00 | | 10 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 83 757.00 | | 5 004.00 |
DX Trade payables and related accounts | 26 847.00 | 29 642.00 | | 26 847.00 |
DY Tax and social security liabilities | 18 407.00 | 23 487.00 | | 18 407.00 |
EA Other liabilities | 200.00 | 2 186.00 | | 200.00 |
EC TOTAL (IV) | 61 382.00 | 153 078.00 | | 61 382.00 |
EE Grand total (I to V) | 308 799.00 | 315 195.00 | | 308 799.00 |
EG Accrued income and payables due within one year | 53 593.00 | 142 154.00 | | 53 593.00 |
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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 | 55 175.00 | | | 55 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 55 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 875.00 | | | 53 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 26 997.00 | 8 876.00 | | 26 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 997.00 | 8 876.00 | | 26 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 831.00 | | |
7B Total provisions for depreciation | | 7 831.00 | | |
7C Grand total | | 7 831.00 | | |
UE of which provisions and reversals: - Operating | | 7 831.00 | | |
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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 | 26 847.00 | 26 847.00 | | 26 847.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 149 198.00 | 149 198.00 | | 149 198.00 |
VA Doubtful or disputed receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 10 924.00 | 3 134.00 | 7 790.00 | 10 924.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VM Income taxes | 11 622.00 | 11 622.00 | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 909.00 | 176 609.00 | 1 300.00 | 177 909.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 382.00 | 53 593.00 | 7 790.00 | 61 382.00 |
