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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 | 35 624.00 | 25 809.00 | 9 815.00 | 35 624.00 |
AT Other tangible assets | 24 818.00 | 12 980.00 | 11 837.00 | 24 818.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 66 251.00 | 38 790.00 | 27 461.00 | 66 251.00 |
BX Customers and related accounts | 514 988.00 | 69 564.00 | 445 424.00 | 514 988.00 |
BZ Other receivables | 60 951.00 | | 60 951.00 | 60 951.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 597 302.00 | 69 564.00 | 527 738.00 | 597 302.00 |
CO Grand total (0 to V) | 663 553.00 | 108 354.00 | 555 199.00 | 663 553.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 649.00 | | | 77 649.00 |
DH Retained earnings | 234 532.00 | | | 234 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | | | 12 243.00 |
DL TOTAL (I) | 335 424.00 | | | 335 424.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 100 493.00 | | | 100 493.00 |
DY Tax and social security liabilities | 100 699.00 | | | 100 699.00 |
EA Other liabilities | 3 505.00 | | | 3 505.00 |
EB Prepaid income (2) | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 219 774.00 | | | 219 774.00 |
EE Grand total (I to V) | 555 199.00 | | | 555 199.00 |
EG Accrued income and payables due within one year | 219 774.00 | | | 219 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 31 312.00 | 7 525.00 | 47.00 | 31 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 312.00 | 7 525.00 | 47.00 | 31 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 564.00 | | | 69 564.00 |
7B Total provisions for depreciation | 69 564.00 | | | 69 564.00 |
7C Grand total | 69 564.00 | | | 69 564.00 |
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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 | 100 493.00 | 100 493.00 | | 100 493.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
8L Deferred income | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
UX Other trade receivables | 437 048.00 | 437 048.00 | | 437 048.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 77 939.00 | 77 939.00 | | 77 939.00 |
VB VAT | 28 539.00 | 28 539.00 | | 28 539.00 |
VC Group and associates | 29 790.00 | 29 790.00 | | 29 790.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 887.00 | 576 108.00 | 5 776.00 | 581 887.00 |
VW VAT | 51 532.00 | 51 532.00 | | 51 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 774.00 | 219 774.00 | | 219 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
