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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 167.00 | 9 499.00 | 7 669.00 | 17 167.00 |
AR Technical installations, industrial equipment and tools | 38 731.00 | 14 969.00 | 23 762.00 | 38 731.00 |
AT Other tangible assets | 82 833.00 | 70 131.00 | 12 703.00 | 82 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 138 752.00 | 94 598.00 | 44 154.00 | 138 752.00 |
BX Customers and related accounts | 618 802.00 | | 618 802.00 | 618 802.00 |
BZ Other receivables | 61 800.00 | | 61 800.00 | 61 800.00 |
CF Cash and cash equivalents | 102 931.00 | | 102 931.00 | 102 931.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 788 266.00 | | 788 266.00 | 788 266.00 |
CO Grand total (0 to V) | 927 018.00 | 94 598.00 | 832 420.00 | 927 018.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 361.00 | 253 479.00 | | 273 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 234.00 | 91 312.00 | | 60 234.00 |
DL TOTAL (I) | 355 595.00 | 366 791.00 | | 355 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | 143.00 | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 53 963.00 | | 2 797.00 |
DX Trade payables and related accounts | 316 293.00 | 126 394.00 | | 316 293.00 |
DY Tax and social security liabilities | 122 577.00 | 192 149.00 | | 122 577.00 |
EA Other liabilities | 20 106.00 | 57 114.00 | | 20 106.00 |
EC TOTAL (IV) | 476 825.00 | 429 763.00 | | 476 825.00 |
EE Grand total (I to V) | 832 420.00 | 796 554.00 | | 832 420.00 |
EG Accrued income and payables due within one year | 471 772.00 | 429 763.00 | | 471 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 99 552.00 | | 44 200.00 | 99 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 138 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 138 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 532.00 | | 44 200.00 | 99 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 87 527.00 | 8 210.00 | 1 139.00 | 87 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 527.00 | 8 210.00 | 1 139.00 | 87 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | 17 572.00 | 17 572.00 |
7C Grand total | 17 572.00 | | 17 572.00 | 17 572.00 |
UE of which provisions and reversals: - Operating | | | 17 572.00 | |
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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 | 316 293.00 | 316 293.00 | | 316 293.00 |
8C Staff and Related Accounts | 58 379.00 | 58 379.00 | | 58 379.00 |
8D Social Security and Other Social Organizations | 46 767.00 | 46 767.00 | | 46 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 618 802.00 | 618 802.00 | | 618 802.00 |
VB VAT | 48 575.00 | 48 575.00 | | 48 575.00 |
VH Loans with a maturity of more than one year at origin | 15 052.00 | 10 000.00 | 5 053.00 | 15 052.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VM Income taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 355.00 | 685 355.00 | | 685 355.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 825.00 | 471 772.00 | 5 053.00 | 476 825.00 |
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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 |
