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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 | 6 472.00 | 5 752.00 | 720.00 | 6 472.00 |
AT Other tangible assets | 23 129.00 | 6 790.00 | 16 339.00 | 23 129.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 30 517.00 | 12 542.00 | 17 975.00 | 30 517.00 |
BL Raw materials, supplies | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 244 223.00 | | 244 223.00 | 244 223.00 |
BZ Other receivables | 124 919.00 | | 124 919.00 | 124 919.00 |
CF Cash and cash equivalents | 89 608.00 | | 89 608.00 | 89 608.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 468 410.00 | | 468 410.00 | 468 410.00 |
CO Grand total (0 to V) | 498 927.00 | 12 542.00 | 486 385.00 | 498 927.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 581.00 | 30 206.00 | | 36 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | 26 375.00 | | 27 025.00 |
DL TOTAL (I) | 71 992.00 | 64 967.00 | | 71 992.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 235.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 481.00 | | 235.00 |
DX Trade payables and related accounts | 322 855.00 | 201 977.00 | | 322 855.00 |
DY Tax and social security liabilities | 90 837.00 | 81 067.00 | | 90 837.00 |
EA Other liabilities | 209.00 | 30 864.00 | | 209.00 |
EC TOTAL (IV) | 414 393.00 | 314 623.00 | | 414 393.00 |
EE Grand total (I to V) | 486 385.00 | 379 591.00 | | 486 385.00 |
EG Accrued income and payables due within one year | 414 393.00 | 314 623.00 | | 414 393.00 |
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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 | 18 066.00 | | 12 451.00 | 18 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 30 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 150.00 | | 12 451.00 | 17 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 9 189.00 | 3 353.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 3 353.00 | | 9 189.00 |
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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 | 322 855.00 | 322 855.00 | | 322 855.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 916.00 | 916.00 | | 916.00 |
UX Other trade receivables | 244 223.00 | 244 223.00 | | 244 223.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 919.00 | 124 919.00 | | 124 919.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 741.00 | 371 741.00 | | 371 741.00 |
VW VAT | 73 102.00 | 73 102.00 | | 73 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 393.00 | 414 393.00 | | 414 393.00 |
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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 | 1.00 | | | 1.00 |
