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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 35 698.00 | 14 436.00 | 21 262.00 | 35 698.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 44 386.00 | 21 636.00 | 22 750.00 | 44 386.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 605 284.00 | | 605 284.00 | 605 284.00 |
BZ Other receivables | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 799 620.00 | | 799 620.00 | 799 620.00 |
CO Grand total (0 to V) | 844 006.00 | 21 636.00 | 822 370.00 | 844 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 581.00 | 137 581.00 | | 137 581.00 |
DH Retained earnings | -274 852.00 | | | -274 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 173.00 | -274 852.00 | | 183 173.00 |
DL TOTAL (I) | 51 902.00 | -131 271.00 | | 51 902.00 |
DU Loans and Debts from Credit Institutions (3) | 275 685.00 | 290 333.00 | | 275 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 801.00 | | 2 529.00 |
DX Trade payables and related accounts | 156 951.00 | 60 115.00 | | 156 951.00 |
DY Tax and social security liabilities | 329 363.00 | 252 961.00 | | 329 363.00 |
EA Other liabilities | 5 940.00 | 39 491.00 | | 5 940.00 |
EC TOTAL (IV) | 770 468.00 | 643 701.00 | | 770 468.00 |
EE Grand total (I to V) | 822 370.00 | 512 430.00 | | 822 370.00 |
EG Accrued income and payables due within one year | 576 973.00 | 430 247.00 | | 576 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 231.00 | 56 199.00 | | 62 231.00 |
EI Including equity loans | 2 529.00 | | | 2 529.00 |
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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 | 35 085.00 | | 40 146.00 | 35 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | 30 845.00 | 44 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 845.00 | 42 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 597.00 | | 40 146.00 | 33 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 28 257.00 | 2 914.00 | 9 535.00 | 28 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 257.00 | 2 914.00 | 9 535.00 | 28 257.00 |
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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 | 156 951.00 | 156 951.00 | | 156 951.00 |
8C Staff and Related Accounts | 98 201.00 | 98 201.00 | | 98 201.00 |
8D Social Security and Other Social Organizations | 77 731.00 | 77 731.00 | | 77 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 605 284.00 | 605 284.00 | | 605 284.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 62 231.00 | 62 231.00 | | 62 231.00 |
VH Loans with a maturity of more than one year at origin | 213 454.00 | 19 959.00 | 159 595.00 | 213 454.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VK Loans repaid during the year | 34 044.00 | | | 34 044.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 800.00 | 151 800.00 | | 151 800.00 |
VS Prepaid expenses | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 671.00 | 775 231.00 | 1 440.00 | 776 671.00 |
VW VAT | 152 762.00 | 152 762.00 | | 152 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 468.00 | 576 973.00 | 159 595.00 | 770 468.00 |
