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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 | 20 456.00 | 15 223.00 | 5 233.00 | 20 456.00 |
AT Other tangible assets | 176 150.00 | 40 269.00 | 135 882.00 | 176 150.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 212 506.00 | 55 492.00 | 157 014.00 | 212 506.00 |
BL Raw materials, supplies | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 494 981.00 | | 494 981.00 | 494 981.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CF Cash and cash equivalents | 42 434.00 | | 42 434.00 | 42 434.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 561 075.00 | | 561 075.00 | 561 075.00 |
CO Grand total (0 to V) | 773 581.00 | 55 492.00 | 718 090.00 | 773 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 308 630.00 | 246 057.00 | | 308 630.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 714.00 | 62 573.00 | | 52 714.00 |
DL TOTAL (I) | 367 472.00 | 314 758.00 | | 367 472.00 |
DU Loans and Debts from Credit Institutions (3) | 124 618.00 | 139 059.00 | | 124 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 602.00 | | 1 852.00 |
DX Trade payables and related accounts | 74 186.00 | 103 270.00 | | 74 186.00 |
DY Tax and social security liabilities | 145 717.00 | 112 511.00 | | 145 717.00 |
EA Other liabilities | 1 421.00 | 1 723.00 | | 1 421.00 |
EB Prepaid income (2) | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 350 618.00 | 357 165.00 | | 350 618.00 |
EE Grand total (I to V) | 718 090.00 | 671 923.00 | | 718 090.00 |
EG Accrued income and payables due within one year | 255 297.00 | 247 197.00 | | 255 297.00 |
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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 | 190 086.00 | | 22 420.00 | 190 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 212 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 086.00 | | 6 520.00 | 190 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 900.00 | |
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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 | 29 211.00 | 26 280.00 | 55 492.00 | 29 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 211.00 | 26 280.00 | 55 492.00 | 29 211.00 |
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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 | 74 186.00 | 74 186.00 | | 74 186.00 |
8D Social Security and Other Social Organizations | 145 717.00 | 145 717.00 | | 145 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 494 981.00 | 494 981.00 | | 494 981.00 |
VH Loans with a maturity of more than one year at origin | 124 618.00 | 29 297.00 | 95 321.00 | 124 618.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 14 432.00 | | | 14 432.00 |
VP Miscellaneous | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 013.00 | 512 113.00 | 15 900.00 | 528 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 618.00 | 255 297.00 | 95 321.00 | 350 618.00 |
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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 | 9.00 | | | 9.00 |
