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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 | 7 618.00 | 2 229.00 | 5 389.00 | 7 618.00 |
AT Other tangible assets | 96 552.00 | 20 356.00 | 76 196.00 | 96 552.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 170.00 | 22 585.00 | 86 585.00 | 109 170.00 |
BX Customers and related accounts | 272 205.00 | | 272 205.00 | 272 205.00 |
BZ Other receivables | 66 928.00 | | 66 928.00 | 66 928.00 |
CF Cash and cash equivalents | 19 095.00 | | 19 095.00 | 19 095.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 361 282.00 | | 361 282.00 | 361 282.00 |
CO Grand total (0 to V) | 470 452.00 | 22 585.00 | 447 867.00 | 470 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DG Other reserves | 31 593.00 | | | 31 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 57 465.00 | | 31 770.00 |
DL TOTAL (I) | 150 236.00 | 141 465.00 | | 150 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 833.00 | | | 43 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 149 804.00 | 173 362.00 | | 149 804.00 |
DY Tax and social security liabilities | 103 832.00 | 122 833.00 | | 103 832.00 |
EC TOTAL (IV) | 297 631.00 | 296 195.00 | | 297 631.00 |
EE Grand total (I to V) | 447 867.00 | 437 660.00 | | 447 867.00 |
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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 | 18 221.00 | 15 401.00 | 11 037.00 | 18 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 221.00 | 15 401.00 | 11 037.00 | 18 221.00 |
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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 | 149 804.00 | 149 804.00 | | 149 804.00 |
8D Social Security and Other Social Organizations | 103 832.00 | 103 832.00 | | 103 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 272 205.00 | 272 205.00 | | 272 205.00 |
VH Loans with a maturity of more than one year at origin | 43 833.00 | | | 43 833.00 |
VK Loans repaid during the year | -43 833.00 | | | -43 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 928.00 | 66 928.00 | | 66 928.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 187.00 | 342 187.00 | 5 000.00 | 347 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 631.00 | 253 798.00 | | 297 631.00 |
