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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 061.00 | 64 357.00 | 46 704.00 | 111 061.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 111 471.00 | 64 357.00 | 47 114.00 | 111 471.00 |
BX Customers and related accounts | 147 823.00 | | 147 823.00 | 147 823.00 |
BZ Other receivables | 19 039.00 | | 19 039.00 | 19 039.00 |
CF Cash and cash equivalents | 61 720.00 | | 61 720.00 | 61 720.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 233 440.00 | | 233 440.00 | 233 440.00 |
CO Grand total (0 to V) | 344 912.00 | 64 357.00 | 280 554.00 | 344 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 464.00 | | | 23 464.00 |
DH Retained earnings | | 13 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 806.00 | 9 700.00 | | 35 806.00 |
DL TOTAL (I) | 68 070.00 | 32 264.00 | | 68 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 860.00 | | | 73 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 553.00 | 15 385.00 | | 34 553.00 |
DW Advances and down payments received on current orders | 63 974.00 | 85 204.00 | | 63 974.00 |
DX Trade payables and related accounts | 85 340.00 | 127 848.00 | | 85 340.00 |
DY Tax and social security liabilities | 89 859.00 | 70 201.00 | | 89 859.00 |
DZ Fixed asset liabilities and related accounts | 32 508.00 | | | 32 508.00 |
EA Other liabilities | 2 732.00 | 983.00 | | 2 732.00 |
EC TOTAL (IV) | 212 484.00 | 214 417.00 | | 212 484.00 |
EE Grand total (I to V) | 280 554.00 | 246 681.00 | | 280 554.00 |
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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 | 63 435.00 | 22 822.00 | 21 900.00 | 63 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 435.00 | 22 822.00 | 21 900.00 | 63 435.00 |
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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 | 85 340.00 | 85 340.00 | | 85 340.00 |
8C Staff and Related Accounts | 68 233.00 | 68 233.00 | | 68 233.00 |
8D Social Security and Other Social Organizations | 89 859.00 | 89 859.00 | | 89 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 285.00 | 37 285.00 | | 37 285.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 147 823.00 | 147 823.00 | | 147 823.00 |
VH Loans with a maturity of more than one year at origin | 73 860.00 | 25 486.00 | 48 374.00 | 73 860.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 130.00 | 171 720.00 | 410.00 | 172 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 484.00 | 212 484.00 | | 212 484.00 |
