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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 | 15 607.00 | 288.00 | 15 318.00 | 15 607.00 |
AT Other tangible assets | 134 876.00 | 53 969.00 | 80 907.00 | 134 876.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 158 297.00 | 54 258.00 | 104 038.00 | 158 297.00 |
BX Customers and related accounts | 265 482.00 | | 265 482.00 | 265 482.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 284 156.00 | | 284 156.00 | 284 156.00 |
CO Grand total (0 to V) | 442 453.00 | 54 258.00 | 388 195.00 | 442 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 19 923.00 | | | 19 923.00 |
DH Retained earnings | | -15 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 35 333.00 | | 11 973.00 |
DL TOTAL (I) | 35 746.00 | 23 773.00 | | 35 746.00 |
DU Loans and Debts from Credit Institutions (3) | 57 576.00 | 53 444.00 | | 57 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 444.00 | 220.00 | | 80 444.00 |
DX Trade payables and related accounts | 31 904.00 | 25 272.00 | | 31 904.00 |
DY Tax and social security liabilities | 182 523.00 | 120 236.00 | | 182 523.00 |
EC TOTAL (IV) | 352 449.00 | 199 173.00 | | 352 449.00 |
EE Grand total (I to V) | 388 195.00 | 222 946.00 | | 388 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 70 530.00 | | 92 000.00 | 70 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 158 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 150 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 410.00 | | 84 307.00 | 70 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 7 693.00 | 120.00 |
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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 | 31 021.00 | 25 769.00 | 2 531.00 | 31 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 021.00 | 25 769.00 | 2 531.00 | 31 021.00 |
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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 | 31 904.00 | 31 904.00 | | 31 904.00 |
8C Staff and Related Accounts | 87 053.00 | 87 053.00 | | 87 053.00 |
8D Social Security and Other Social Organizations | 38 488.00 | 38 488.00 | | 38 488.00 |
UT Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
UX Other trade receivables | 253 971.00 | 253 971.00 | | 253 971.00 |
VA Doubtful or disputed receivables | 11 511.00 | 11 511.00 | | 11 511.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 57 201.00 | 24 315.00 | 32 886.00 | 57 201.00 |
VI Group and Associates | 80 445.00 | 80 445.00 | | 80 445.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 910.00 | 283 097.00 | 7 813.00 | 290 910.00 |
VW VAT | 50 230.00 | 50 230.00 | | 50 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 449.00 | 319 563.00 | 32 886.00 | 352 449.00 |
