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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 746.00 | 443.00 | 1 189.00 |
AT Other tangible assets | 4 824.00 | 1 081.00 | 3 743.00 | 4 824.00 |
BJ TOTAL (I) | 9 514.00 | 1 828.00 | 7 686.00 | 9 514.00 |
BX Customers and related accounts | 80 094.00 | | 80 094.00 | 80 094.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 82 618.00 | | 82 618.00 | 82 618.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 173 594.00 | | 173 594.00 | 173 594.00 |
CO Grand total (0 to V) | 183 109.00 | 1 828.00 | 181 281.00 | 183 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 5 445.00 | 2 250.00 | | 5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 3 195.00 | | 2 947.00 |
DL TOTAL (I) | 18 993.00 | 16 045.00 | | 18 993.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 995.00 | 52 662.00 | | 50 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 112.00 | | 468.00 |
DW Advances and down payments received on current orders | 2 234.00 | 1 142.00 | | 2 234.00 |
DX Trade payables and related accounts | 12 113.00 | 9 096.00 | | 12 113.00 |
DY Tax and social security liabilities | 74 874.00 | 63 724.00 | | 74 874.00 |
EA Other liabilities | 21 602.00 | 30 113.00 | | 21 602.00 |
EC TOTAL (IV) | 162 287.00 | 156 852.00 | | 162 287.00 |
EE Grand total (I to V) | 181 281.00 | 187 898.00 | | 181 281.00 |
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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 | 5 674.00 | | 3 839.00 | 5 674.00 |
I4 DECREASES Grand Total | | | 9 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | 3 839.00 | 2 174.00 |
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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 | 1 525.00 | 488.00 | 185.00 | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 488.00 | 185.00 | 1 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 91 042.00 | 91 042.00 | | 91 042.00 |
8C Staff and Related Accounts | 46 070.00 | 46 070.00 | | 46 070.00 |
8D Social Security and Other Social Organizations | 28 803.00 | 28 803.00 | | 28 803.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 602.00 | 21 602.00 | | 21 602.00 |
UX Other trade receivables | 80 094.00 | 80 094.00 | | 80 094.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 50 995.00 | 50 995.00 | 50 570.00 | 50 995.00 |
VN Other taxes, similar payments | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 976.00 | 90 976.00 | | 90 976.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 097.00 | 248 097.00 | 50 570.00 | 248 097.00 |
