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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 | 4 510.00 | 3 432.00 | 1 078.00 | 4 510.00 |
AT Other tangible assets | 262 964.00 | 221 903.00 | 41 061.00 | 262 964.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 271 029.00 | 225 335.00 | 45 694.00 | 271 029.00 |
BX Customers and related accounts | 1 119 266.00 | | 1 119 266.00 | 1 119 266.00 |
BZ Other receivables | 39 050.00 | | 39 050.00 | 39 050.00 |
CF Cash and cash equivalents | 86 695.00 | | 86 695.00 | 86 695.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 1 248 429.00 | | 1 248 429.00 | 1 248 429.00 |
CO Grand total (0 to V) | 1 519 458.00 | 225 335.00 | 1 294 123.00 | 1 519 458.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DH Retained earnings | 287 177.00 | 234 220.00 | | 287 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 270.00 | 97 957.00 | | 132 270.00 |
DL TOTAL (I) | 435 946.00 | 348 676.00 | | 435 946.00 |
DU Loans and Debts from Credit Institutions (3) | 40 273.00 | 49 048.00 | | 40 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 329 046.00 | 207 248.00 | | 329 046.00 |
DY Tax and social security liabilities | 304 014.00 | 291 886.00 | | 304 014.00 |
EA Other liabilities | 216.00 | 7 715.00 | | 216.00 |
EB Prepaid income (2) | 84 629.00 | 81 694.00 | | 84 629.00 |
EC TOTAL (IV) | 858 177.00 | 637 592.00 | | 858 177.00 |
EE Grand total (I to V) | 1 294 123.00 | 986 267.00 | | 1 294 123.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 263 437.00 | | | 263 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | | 271 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 882.00 | | | 258 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 224 758.00 | | | 224 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 758.00 | | | 224 758.00 |
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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 | 329 046.00 | 329 046.00 | | 329 046.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 61 803.00 | 61 803.00 | | 61 803.00 |
8E Income Taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 84 629.00 | 84 629.00 | | 84 629.00 |
UT Other financial assets | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 1 119 266.00 | 1 119 266.00 | | 1 119 266.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VH Loans with a maturity of more than one year at origin | 40 273.00 | 32 195.00 | 8 078.00 | 40 273.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 270.00 | 1 165 270.00 | | 1 165 270.00 |
VW VAT | 218 640.00 | 218 640.00 | | 218 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 177.00 | 850 099.00 | 8 078.00 | 858 177.00 |
