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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 | 15 694.00 | 11 595.00 | 4 099.00 | 15 694.00 |
AT Other tangible assets | 28 655.00 | 10 603.00 | 18 052.00 | 28 655.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 10 107.00 | | 10 107.00 | 10 107.00 |
BJ TOTAL (I) | 72 456.00 | 22 197.00 | 50 259.00 | 72 456.00 |
BX Customers and related accounts | 278 602.00 | | 278 602.00 | 278 602.00 |
BZ Other receivables | 85 194.00 | | 85 194.00 | 85 194.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 67 344.00 | | 67 344.00 | 67 344.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 432 716.00 | | 432 716.00 | 432 716.00 |
CO Grand total (0 to V) | 505 172.00 | 22 197.00 | 482 974.00 | 505 172.00 |
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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 | | 10 000.00 |
DH Retained earnings | 75 077.00 | 41 937.00 | | 75 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 162.00 | 33 140.00 | | 23 162.00 |
DL TOTAL (I) | 108 239.00 | 85 077.00 | | 108 239.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 629.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 192 932.00 | 107 187.00 | | 192 932.00 |
DY Tax and social security liabilities | 52 263.00 | 131 729.00 | | 52 263.00 |
EA Other liabilities | 26 798.00 | 31 138.00 | | 26 798.00 |
EC TOTAL (IV) | 374 736.00 | 274 683.00 | | 374 736.00 |
EE Grand total (I to V) | 482 974.00 | 359 760.00 | | 482 974.00 |
EG Accrued income and payables due within one year | 374 736.00 | 274 683.00 | | 374 736.00 |
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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 | 38 840.00 | | 33 616.00 | 38 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 107.00 | |
I4 DECREASES Grand Total | | | 72 456.00 | |
IO DECREASES Total including other intangible assets | 170.00 | 1 603.00 | | 170.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 733.00 | | 15 616.00 | 28 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | 18 000.00 | 10 107.00 |
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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 | 13 293.00 | 8 905.00 | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293.00 | 8 905.00 | | 13 293.00 |
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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 | 192 932.00 | 192 932.00 | | 192 932.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 798.00 | 26 798.00 | | 26 798.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 10 107.00 | 10 107.00 | | 10 107.00 |
UX Other trade receivables | 278 602.00 | 278 602.00 | | 278 602.00 |
UY Staff and related accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
VB VAT | 57 028.00 | 57 028.00 | | 57 028.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 952.00 | 19 952.00 | | 19 952.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 280.00 | 393 280.00 | | 393 280.00 |
VW VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 736.00 | 374 736.00 | | 374 736.00 |
