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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 | 5 584.00 | 3 584.00 | 2 000.00 | 5 584.00 |
AT Other tangible assets | 1 396.00 | 792.00 | 604.00 | 1 396.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 10 450.00 | 4 376.00 | 6 074.00 | 10 450.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 446 964.00 | 3 691.00 | 443 273.00 | 446 964.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 476 677.00 | 3 691.00 | 472 986.00 | 476 677.00 |
CO Grand total (0 to V) | 487 127.00 | 8 067.00 | 479 060.00 | 487 127.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 758.00 | | | 29 758.00 |
DH Retained earnings | | -55 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 888.00 | 85 146.00 | | 23 888.00 |
DL TOTAL (I) | 64 647.00 | 40 758.00 | | 64 647.00 |
DU Loans and Debts from Credit Institutions (3) | 97 814.00 | 124 057.00 | | 97 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 191 157.00 | 274 412.00 | | 191 157.00 |
DY Tax and social security liabilities | 114 489.00 | 119 229.00 | | 114 489.00 |
EA Other liabilities | 10 348.00 | 20 173.00 | | 10 348.00 |
EC TOTAL (IV) | 414 413.00 | 538 477.00 | | 414 413.00 |
EE Grand total (I to V) | 479 060.00 | 579 236.00 | | 479 060.00 |
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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 | 9 560.00 | 890.00 | | 9 560.00 |
I3 DECREASES Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
I4 DECREASES Grand Total | 10 450.00 | | | 10 450.00 |
IY DECREASES Total Tangible Fixed Assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980.00 | | | 6 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | 890.00 | | 2 580.00 |
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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 | 2 980.00 | 1 396.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 1 396.00 | | 2 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 980.00 | 3 691.00 | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | 3 691.00 | 980.00 | 980.00 |
7C Grand total | 980.00 | 3 691.00 | 980.00 | 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 691.00 | | |
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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 | 191 157.00 | 191 157.00 | | 191 157.00 |
8C Staff and Related Accounts | 18 956.00 | 18 956.00 | | 18 956.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 443 077.00 | 443 077.00 | | 443 077.00 |
VA Doubtful or disputed receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 92 584.00 | 27 896.00 | 64 688.00 | 92 584.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 28 968.00 | | | 28 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 206.00 | 446 849.00 | 7 357.00 | 454 206.00 |
VW VAT | 62 603.00 | 62 603.00 | | 62 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 183.00 | 344 496.00 | 64 688.00 | 409 183.00 |
