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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 | 5 241.00 | 4 939.00 | 302.00 | 5 241.00 |
AT Other tangible assets | 138 883.00 | 135 474.00 | 3 408.00 | 138 883.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 162 736.00 | 140 413.00 | 22 323.00 | 162 736.00 |
BT Goods | 84 476.00 | | 84 476.00 | 84 476.00 |
BX Customers and related accounts | 230 215.00 | | 230 215.00 | 230 215.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CF Cash and cash equivalents | 108 290.00 | | 108 290.00 | 108 290.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 475 522.00 | | 475 522.00 | 475 522.00 |
CO Grand total (0 to V) | 638 258.00 | 140 413.00 | 497 845.00 | 638 258.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 249 132.00 | 239 982.00 | | 249 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 9 150.00 | | 188.00 |
DL TOTAL (I) | 344 320.00 | 344 132.00 | | 344 320.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | 31 086.00 | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 28 645.00 | | 7 506.00 |
DX Trade payables and related accounts | 79 000.00 | 115 501.00 | | 79 000.00 |
DY Tax and social security liabilities | 38 423.00 | 50 255.00 | | 38 423.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EB Prepaid income (2) | 24 351.00 | 20 862.00 | | 24 351.00 |
EC TOTAL (IV) | 153 525.00 | 246 350.00 | | 153 525.00 |
EE Grand total (I to V) | 497 845.00 | 590 482.00 | | 497 845.00 |
EG Accrued income and payables due within one year | 153 525.00 | 246 350.00 | | 153 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | 31 086.00 | | 4 204.00 |
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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 | 157 114.00 | | 5 623.00 | 157 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 550.00 | | 3 574.00 | 140 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | 2 049.00 | 16 564.00 |
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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 | 138 348.00 | 2 065.00 | | 138 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 348.00 | 2 065.00 | | 138 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8E Income Taxes | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 24 351.00 | 24 351.00 | | 24 351.00 |
UT Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
UX Other trade receivables | 230 215.00 | 230 215.00 | | 230 215.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VC Group and associates | 8 808.00 | 8 808.00 | | 8 808.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VM Income taxes | 23 377.00 | 23 377.00 | | 23 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 984.00 | 282 756.00 | 17 228.00 | 299 984.00 |
VW VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 525.00 | 153 525.00 | | 153 525.00 |
