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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 | 70 752.00 | 42 121.00 | 28 631.00 | 70 752.00 |
AT Other tangible assets | 38 153.00 | 17 130.00 | 21 023.00 | 38 153.00 |
BJ TOTAL (I) | 108 905.00 | 59 251.00 | 49 654.00 | 108 905.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 610 569.00 | | 610 569.00 | 610 569.00 |
BZ Other receivables | 46 104.00 | | 46 104.00 | 46 104.00 |
CF Cash and cash equivalents | 220 114.00 | | 220 114.00 | 220 114.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 888 042.00 | | 888 042.00 | 888 042.00 |
CO Grand total (0 to V) | 996 947.00 | 59 251.00 | 937 696.00 | 996 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 231 365.00 | 124 352.00 | | 231 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 321.00 | 107 013.00 | | 148 321.00 |
DL TOTAL (I) | 380 786.00 | 232 465.00 | | 380 786.00 |
DU Loans and Debts from Credit Institutions (3) | 213 199.00 | 36 787.00 | | 213 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 373.00 | 112 383.00 | | 112 373.00 |
DX Trade payables and related accounts | 95 488.00 | 54 236.00 | | 95 488.00 |
DY Tax and social security liabilities | 118 834.00 | 67 972.00 | | 118 834.00 |
EA Other liabilities | 17 016.00 | | | 17 016.00 |
EC TOTAL (IV) | 556 910.00 | 271 378.00 | | 556 910.00 |
EE Grand total (I to V) | 937 696.00 | 503 844.00 | | 937 696.00 |
EG Accrued income and payables due within one year | 357 705.00 | 248 408.00 | | 357 705.00 |
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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 | 94 949.00 | | 13 956.00 | 94 949.00 |
I4 DECREASES Grand Total | | | 108 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 949.00 | | 13 956.00 | 94 949.00 |
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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 | 39 037.00 | 20 214.00 | | 39 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 037.00 | 20 214.00 | | 39 037.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 95 488.00 | 95 488.00 | | 95 488.00 |
8C Staff and Related Accounts | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 26 449.00 | 26 449.00 | | 26 449.00 |
8E Income Taxes | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UX Other trade receivables | 610 569.00 | 610 569.00 | | 610 569.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 44 570.00 | 44 570.00 | | 44 570.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 212 970.00 | 13 765.00 | 199 205.00 | 212 970.00 |
VI Group and Associates | 112 357.00 | 112 357.00 | | 112 357.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 13 585.00 | | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 598.00 | 662 598.00 | | 662 598.00 |
VW VAT | 49 953.00 | 49 953.00 | | 49 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 910.00 | 357 705.00 | 199 205.00 | 556 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
