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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 | 550.00 | 281.00 | 268.00 | 550.00 |
AT Other tangible assets | 63 874.00 | 30 275.00 | 33 599.00 | 63 874.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 74 724.00 | 30 556.00 | 44 168.00 | 74 724.00 |
BX Customers and related accounts | 431 833.00 | | 431 833.00 | 431 833.00 |
BZ Other receivables | 71 576.00 | | 71 576.00 | 71 576.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 531 897.00 | | 531 897.00 | 531 897.00 |
CO Grand total (0 to V) | 617 886.00 | 30 556.00 | 587 330.00 | 617 886.00 |
CW Deferred expenses or loan issuance costs | 11 266.00 | | 11 266.00 | 11 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 58 100.00 | | | 58 100.00 |
DH Retained earnings | 9 446.00 | | | 9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | | | 3 641.00 |
DL TOTAL (I) | 83 287.00 | | | 83 287.00 |
DU Loans and Debts from Credit Institutions (3) | 151 057.00 | | | 151 057.00 |
DX Trade payables and related accounts | 53 589.00 | | | 53 589.00 |
DY Tax and social security liabilities | 299 099.00 | | | 299 099.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | | | 72.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 504 043.00 | | | 504 043.00 |
EE Grand total (I to V) | 587 330.00 | | | 587 330.00 |
EG Accrued income and payables due within one year | 504 043.00 | | | 504 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 575.00 | | | 62 575.00 |
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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 | 67 336.00 | | 9 088.00 | 67 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 74 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 936.00 | | 6 488.00 | 57 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 2 600.00 | 9 400.00 |
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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 | 14 976.00 | 15 580.00 | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 976.00 | 15 580.00 | | 14 976.00 |
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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 | 53 589.00 | 53 589.00 | | 53 589.00 |
8C Staff and Related Accounts | 90 794.00 | 90 794.00 | | 90 794.00 |
8D Social Security and Other Social Organizations | 44 506.00 | 44 506.00 | | 44 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 431 833.00 | 431 833.00 | | 431 833.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
VB VAT | 50 704.00 | 50 704.00 | | 50 704.00 |
VG Loans with a maturity of up to one year at origin | 62 575.00 | 62 575.00 | | 62 575.00 |
VH Loans with a maturity of more than one year at origin | 88 482.00 | 88 482.00 | | 88 482.00 |
VK Loans repaid during the year | 11 518.00 | | | 11 518.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VS Prepaid expenses | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 926.00 | 529 626.00 | 10 300.00 | 539 926.00 |
VW VAT | 154 289.00 | 154 289.00 | | 154 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 043.00 | 504 043.00 | | 504 043.00 |
