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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 32 598.00 | 23 452.00 | 9 146.00 | 32 598.00 |
AT Other tangible assets | 339 555.00 | 194 676.00 | 144 879.00 | 339 555.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 387 007.00 | 225 627.00 | 161 380.00 | 387 007.00 |
BX Customers and related accounts | 548 474.00 | | 548 474.00 | 548 474.00 |
BZ Other receivables | 59 726.00 | | 59 726.00 | 59 726.00 |
CF Cash and cash equivalents | 129 378.00 | | 129 378.00 | 129 378.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 741 254.00 | | 741 254.00 | 741 254.00 |
CO Grand total (0 to V) | 1 128 261.00 | 225 627.00 | 902 633.00 | 1 128 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 53 143.00 | | | 53 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 314.00 | | | 63 314.00 |
DL TOTAL (I) | 172 557.00 | | | 172 557.00 |
DU Loans and Debts from Credit Institutions (3) | 353 829.00 | | | 353 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 183 728.00 | | | 183 728.00 |
DY Tax and social security liabilities | 168 563.00 | | | 168 563.00 |
EA Other liabilities | 23 065.00 | | | 23 065.00 |
EC TOTAL (IV) | 730 076.00 | | | 730 076.00 |
EE Grand total (I to V) | 902 633.00 | | | 902 633.00 |
EG Accrued income and payables due within one year | 514 211.00 | | | 514 211.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | 403 632.00 | 70 451.00 | | 403 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
I4 DECREASES Grand Total | | 87 076.00 | 387 007.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 076.00 | 372 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 977.00 | 66 251.00 | | 392 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | 4 200.00 | | 3 154.00 |
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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 | 250 743.00 | 58 052.00 | 83 168.00 | 250 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 243.00 | 58 052.00 | 83 168.00 | 243 243.00 |
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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 | 183 728.00 | 183 728.00 | | 183 728.00 |
8C Staff and Related Accounts | 20 516.00 | 20 516.00 | | 20 516.00 |
8D Social Security and Other Social Organizations | 68 295.00 | 68 295.00 | | 68 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
UT Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
UX Other trade receivables | 548 474.00 | 548 474.00 | | 548 474.00 |
VB VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VH Loans with a maturity of more than one year at origin | 353 829.00 | 137 964.00 | 215 865.00 | 353 829.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 114 112.00 | | | 114 112.00 |
VM Income taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 230.00 | 611 876.00 | 7 354.00 | 619 230.00 |
VW VAT | 75 882.00 | 75 882.00 | | 75 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 076.00 | 514 211.00 | 215 865.00 | 730 076.00 |
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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 | 8.00 | | | 8.00 |
