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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 | 34 633.00 | 23 064.00 | 11 569.00 | 34 633.00 |
AT Other tangible assets | 7 351.00 | 5 294.00 | 2 057.00 | 7 351.00 |
BH Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
BJ TOTAL (I) | 69 314.00 | 28 358.00 | 40 955.00 | 69 314.00 |
BX Customers and related accounts | 555 704.00 | 81 135.00 | 474 569.00 | 555 704.00 |
BZ Other receivables | 59 740.00 | | 59 740.00 | 59 740.00 |
CF Cash and cash equivalents | 48 893.00 | | 48 893.00 | 48 893.00 |
CH Prepaid expenses | 44 792.00 | | 44 792.00 | 44 792.00 |
CJ TOTAL (II) | 709 128.00 | 81 135.00 | 627 994.00 | 709 128.00 |
CO Grand total (0 to V) | 778 442.00 | 109 493.00 | 668 949.00 | 778 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 111 789.00 | 174 142.00 | | 111 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 323.00 | -62 352.00 | | -26 323.00 |
DL TOTAL (I) | 126 166.00 | 152 489.00 | | 126 166.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 287.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 654.00 | | |
DX Trade payables and related accounts | 298 296.00 | 641 792.00 | | 298 296.00 |
DY Tax and social security liabilities | 239 523.00 | 212 231.00 | | 239 523.00 |
EA Other liabilities | 4 619.00 | 6 580.00 | | 4 619.00 |
EC TOTAL (IV) | 542 783.00 | 865 543.00 | | 542 783.00 |
EE Grand total (I to V) | 668 949.00 | 1 018 033.00 | | 668 949.00 |
EG Accrued income and payables due within one year | 542 783.00 | 865 543.00 | | 542 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 282.00 | | 345.00 |
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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 | 69 314.00 | | | 69 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 330.00 | |
I4 DECREASES Grand Total | | | 69 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 330.00 | | | 27 330.00 |
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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 | 22 508.00 | 5 850.00 | | 22 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 5 850.00 | | 22 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 033.00 | 47 462.00 | 5 361.00 | 39 033.00 |
7B Total provisions for depreciation | 39 033.00 | 47 462.00 | 5 361.00 | 39 033.00 |
7C Grand total | 39 033.00 | 47 462.00 | 5 361.00 | 39 033.00 |
UE of which provisions and reversals: - Operating | | 47 462.00 | 5 361.00 | |
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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 | 298 296.00 | 298 296.00 | | 298 296.00 |
8C Staff and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
8D Social Security and Other Social Organizations | 61 662.00 | 61 662.00 | | 61 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
UX Other trade receivables | 521 185.00 | 486 163.00 | 35 023.00 | 521 185.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VA Doubtful or disputed receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
VB VAT | 38 790.00 | 38 790.00 | | 38 790.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 12 787.00 | 12 787.00 | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 044.00 | 20 044.00 | | 20 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 44 792.00 | 44 792.00 | | 44 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 566.00 | 590 695.00 | 96 871.00 | 687 566.00 |
VW VAT | 130 998.00 | 130 998.00 | | 130 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 783.00 | 542 783.00 | | 542 783.00 |
