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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 | 14 400.00 | 4 782.00 | 9 618.00 | 14 400.00 |
AT Other tangible assets | 10 613.00 | 1 237.00 | 9 376.00 | 10 613.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 39 665.00 | 6 019.00 | 33 646.00 | 39 665.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 608 983.00 | 60 086.00 | 548 897.00 | 608 983.00 |
BZ Other receivables | 63 226.00 | | 63 226.00 | 63 226.00 |
CF Cash and cash equivalents | 146 245.00 | | 146 245.00 | 146 245.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 828 913.00 | 60 086.00 | 768 827.00 | 828 913.00 |
CO Grand total (0 to V) | 868 578.00 | 66 105.00 | 802 473.00 | 868 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 941.00 | | | 98 941.00 |
DL TOTAL (I) | 108 941.00 | | | 108 941.00 |
DU Loans and Debts from Credit Institutions (3) | 171 354.00 | | | 171 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 341 919.00 | | | 341 919.00 |
DY Tax and social security liabilities | 136 430.00 | | | 136 430.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 693 532.00 | | | 693 532.00 |
EE Grand total (I to V) | 802 473.00 | | | 802 473.00 |
EG Accrued income and payables due within one year | 565 778.00 | | | 565 778.00 |
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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 | | | 39 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 652.00 | |
I4 DECREASES Grand Total | | | 39 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 652.00 | |
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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 | | 6 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 019.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 086.00 | | |
7B Total provisions for depreciation | | 60 086.00 | | |
7C Grand total | | 60 086.00 | | |
UE of which provisions and reversals: - Operating | | 60 086.00 | | |
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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 | 341 919.00 | 341 919.00 | | 341 919.00 |
8C Staff and Related Accounts | 26 648.00 | 26 648.00 | | 26 648.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8E Income Taxes | 31 247.00 | 31 247.00 | | 31 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 608 983.00 | 608 983.00 | | 608 983.00 |
VB VAT | 51 132.00 | 51 132.00 | | 51 132.00 |
VH Loans with a maturity of more than one year at origin | 171 354.00 | 43 600.00 | 127 755.00 | 171 354.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 28 646.00 | | | 28 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 466.00 | 675 814.00 | 14 652.00 | 690 466.00 |
VW VAT | 38 641.00 | 38 641.00 | | 38 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 532.00 | 565 778.00 | 127 755.00 | 693 532.00 |
