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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 69 628.00 | 57 124.00 | 12 504.00 | 69 628.00 |
AT Other tangible assets | 323 349.00 | 186 119.00 | 137 230.00 | 323 349.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 403 632.00 | 250 743.00 | 152 888.00 | 403 632.00 |
BX Customers and related accounts | 608 988.00 | | 608 988.00 | 608 988.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CF Cash and cash equivalents | 156 614.00 | | 156 614.00 | 156 614.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 806 823.00 | | 806 823.00 | 806 823.00 |
CO Grand total (0 to V) | 1 210 454.00 | 250 743.00 | 959 711.00 | 1 210 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 53 068.00 | | | 53 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 385.00 | | | 92 385.00 |
DL TOTAL (I) | 201 553.00 | | | 201 553.00 |
DU Loans and Debts from Credit Institutions (3) | 411 941.00 | | | 411 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 131 818.00 | | | 131 818.00 |
DY Tax and social security liabilities | 180 761.00 | | | 180 761.00 |
EA Other liabilities | 33 052.00 | | | 33 052.00 |
EC TOTAL (IV) | 758 158.00 | | | 758 158.00 |
EE Grand total (I to V) | 959 711.00 | | | 959 711.00 |
EG Accrued income and payables due within one year | 447 899.00 | | | 447 899.00 |
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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 | 343 979.00 | | 59 652.00 | 343 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 403 632.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 325.00 | | 59 652.00 | 333 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 208 441.00 | 42 302.00 | | 208 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 941.00 | 42 302.00 | | 200 941.00 |
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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 | 131 818.00 | 131 818.00 | | 131 818.00 |
8C Staff and Related Accounts | 27 015.00 | 27 015.00 | | 27 015.00 |
8D Social Security and Other Social Organizations | 80 611.00 | 80 611.00 | | 80 611.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
UX Other trade receivables | 608 988.00 | 608 988.00 | | 608 988.00 |
VB VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VH Loans with a maturity of more than one year at origin | 411 941.00 | 101 682.00 | 290 259.00 | 411 941.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 83 355.00 | | | 83 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 363.00 | 650 209.00 | 3 154.00 | 653 363.00 |
VW VAT | 68 096.00 | 68 096.00 | | 68 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 158.00 | 447 899.00 | 290 259.00 | 758 158.00 |
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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 | 8.00 | | | 8.00 |
