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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 5 744.00 | 1 011.00 | 6 754.00 |
AT Other tangible assets | 47 869.00 | 36 604.00 | 11 265.00 | 47 869.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 58 863.00 | 46 348.00 | 12 515.00 | 58 863.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 813 097.00 | 41 013.00 | 772 084.00 | 813 097.00 |
BZ Other receivables | 48 963.00 | | 48 963.00 | 48 963.00 |
CF Cash and cash equivalents | 211 909.00 | | 211 909.00 | 211 909.00 |
CJ TOTAL (II) | 1 089 408.00 | 41 013.00 | 1 048 395.00 | 1 089 408.00 |
CO Grand total (0 to V) | 1 148 271.00 | 87 361.00 | 1 060 910.00 | 1 148 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 341 597.00 | | | 341 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 848.00 | | | 45 848.00 |
DL TOTAL (I) | 392 945.00 | | | 392 945.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 983.00 | | | 39 983.00 |
DX Trade payables and related accounts | 354 290.00 | | | 354 290.00 |
DY Tax and social security liabilities | 189 395.00 | | | 189 395.00 |
EA Other liabilities | 84 210.00 | | | 84 210.00 |
EC TOTAL (IV) | 667 965.00 | | | 667 965.00 |
EE Grand total (I to V) | 1 060 910.00 | | | 1 060 910.00 |
EG Accrued income and payables due within one year | 667 965.00 | | | 667 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 41 270.00 | 5 078.00 | | 41 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 270.00 | 5 078.00 | | 41 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 451.00 | 40 939.00 | 31 376.00 | 31 451.00 |
7B Total provisions for depreciation | 31 451.00 | 40 939.00 | 31 376.00 | 31 451.00 |
7C Grand total | 31 451.00 | 40 939.00 | 31 376.00 | 31 451.00 |
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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 | 354 290.00 | 354 290.00 | | 354 290.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
8E Income Taxes | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 210.00 | 84 210.00 | | 84 210.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 763 880.00 | 763 880.00 | | 763 880.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 49 217.00 | 49 217.00 | | 49 217.00 |
VB VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 39 983.00 | 39 983.00 | | 39 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 300.00 | 862 060.00 | 240.00 | 862 300.00 |
VW VAT | 115 215.00 | 115 215.00 | | 115 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 965.00 | 667 965.00 | | 667 965.00 |
