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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 | 42 859.00 | 34 043.00 | 8 816.00 | 42 859.00 |
AT Other tangible assets | 149 780.00 | 108 257.00 | 41 523.00 | 149 780.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 195 917.00 | 142 300.00 | 53 617.00 | 195 917.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 1 041 692.00 | 6 147.00 | 1 035 545.00 | 1 041 692.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 659 041.00 | | 659 041.00 | 659 041.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 1 719 197.00 | 6 147.00 | 1 713 049.00 | 1 719 197.00 |
CO Grand total (0 to V) | 1 915 114.00 | 148 447.00 | 1 766 666.00 | 1 915 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 483 790.00 | | | 483 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 908.00 | | | 268 908.00 |
DL TOTAL (I) | 1 000 199.00 | | | 1 000 199.00 |
DU Loans and Debts from Credit Institutions (3) | 22 562.00 | | | 22 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 377 851.00 | | | 377 851.00 |
DY Tax and social security liabilities | 320 369.00 | | | 320 369.00 |
EA Other liabilities | 7 285.00 | | | 7 285.00 |
EB Prepaid income (2) | 38 260.00 | | | 38 260.00 |
EC TOTAL (IV) | 766 467.00 | | | 766 467.00 |
EE Grand total (I to V) | 1 766 666.00 | | | 1 766 666.00 |
EG Accrued income and payables due within one year | 758 644.00 | | | 758 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | | | 1 377.00 |
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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 | 183 103.00 | | 32 951.00 | 183 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | 20 136.00 | 195 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 136.00 | 192 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 826.00 | | 32 951.00 | 179 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 132 843.00 | 22 439.00 | 12 981.00 | 132 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 843.00 | 22 439.00 | 12 981.00 | 132 843.00 |
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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 | 377 852.00 | 377 852.00 | | 377 852.00 |
8D Social Security and Other Social Organizations | 320 369.00 | 320 369.00 | | 320 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
8L Deferred income | 38 261.00 | 38 261.00 | | 38 261.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 1 041 693.00 | 1 041 693.00 | | 1 041 693.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 21 185.00 | 13 362.00 | 7 823.00 | 21 185.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 318.00 | 1 058 041.00 | 3 278.00 | 1 061 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 468.00 | 758 645.00 | 7 823.00 | 766 468.00 |
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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 | 10.00 | | | 10.00 |
