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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 820.00 | 2 977.00 | 3 843.00 | 6 820.00 |
AT Other tangible assets | 89 159.00 | 60 036.00 | 29 123.00 | 89 159.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 97 282.00 | 63 013.00 | 34 268.00 | 97 282.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 288 041.00 | | 288 041.00 | 288 041.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CF Cash and cash equivalents | 73 873.00 | | 73 873.00 | 73 873.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 441 151.00 | | 441 151.00 | 441 151.00 |
CO Grand total (0 to V) | 538 432.00 | 63 013.00 | 475 419.00 | 538 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 58 584.00 | 73 655.00 | | 58 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 786.00 | 74 929.00 | | 30 786.00 |
DL TOTAL (I) | 199 370.00 | 258 584.00 | | 199 370.00 |
DU Loans and Debts from Credit Institutions (3) | 154 519.00 | 193 723.00 | | 154 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 6 633.00 | | 3 440.00 |
DX Trade payables and related accounts | 7 060.00 | 3 769.00 | | 7 060.00 |
DY Tax and social security liabilities | 110 253.00 | 127 605.00 | | 110 253.00 |
EA Other liabilities | 778.00 | 1 037.00 | | 778.00 |
EC TOTAL (IV) | 276 049.00 | 332 767.00 | | 276 049.00 |
EE Grand total (I to V) | 475 419.00 | 591 350.00 | | 475 419.00 |
EG Accrued income and payables due within one year | 161 106.00 | 178 088.00 | | 161 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 234.00 | | 339.00 |
EI Including equity loans | 3 440.00 | | | 3 440.00 |
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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 | 91 360.00 | | 5 922.00 | 91 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 97 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 057.00 | | 5 922.00 | 90 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 47 043.00 | 15 971.00 | | 47 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 043.00 | 15 971.00 | | 47 043.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 21 214.00 | 21 214.00 | | 21 214.00 |
8D Social Security and Other Social Organizations | 27 566.00 | 27 566.00 | | 27 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 288 041.00 | 288 041.00 | | 288 041.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 154 180.00 | 39 236.00 | 114 944.00 | 154 180.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 39 310.00 | | | 39 310.00 |
VM Income taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 581.00 | 308 581.00 | | 308 581.00 |
VW VAT | 57 396.00 | 57 396.00 | | 57 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 049.00 | 161 106.00 | 114 944.00 | 276 049.00 |
