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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 300.00 | | 8 300.00 | 8 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 130.00 | 270.00 | 400.00 |
AT Other tangible assets | 7 307.00 | 5 379.00 | 1 928.00 | 7 307.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 10 149.00 | 5 509.00 | 4 640.00 | 10 149.00 |
BX Customers and related accounts | 193 447.00 | 2 718.00 | 190 729.00 | 193 447.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 244 370.00 | 2 718.00 | 241 653.00 | 244 370.00 |
CO Grand total (0 to V) | 262 820.00 | 8 227.00 | 254 593.00 | 262 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | -153 055.00 | -148 281.00 | | -153 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | -4 775.00 | | 14 622.00 |
DL TOTAL (I) | -125 612.00 | -140 234.00 | | -125 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 318.00 | 25 270.00 | | 22 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 297.00 | | 4.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 68 485.00 | 70 775.00 | | 68 485.00 |
DY Tax and social security liabilities | 289 229.00 | 217 685.00 | | 289 229.00 |
EC TOTAL (IV) | 380 204.00 | 314 026.00 | | 380 204.00 |
EE Grand total (I to V) | 254 593.00 | 173 792.00 | | 254 593.00 |
EG Accrued income and payables due within one year | 194 357.00 | 314 026.00 | | 194 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 318.00 | 25 270.00 | | 22 318.00 |
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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 | 6 940.00 | | 4 541.00 | 6 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 2 441.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 10 148.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 7 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | 2 100.00 | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | 2 441.00 | 618.00 |
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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 | 4 623.00 | 1 601.00 | 714.00 | 4 623.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | 232.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 1 601.00 | 483.00 | 4 391.00 |
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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 | 68 484.00 | 43 629.00 | 18 309.00 | 68 484.00 |
8C Staff and Related Accounts | 50 495.00 | 50 495.00 | | 50 495.00 |
8D Social Security and Other Social Organizations | 162 579.00 | 42 083.00 | 75 310.00 | 162 579.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 189 370.00 | | | 189 370.00 |
UY Staff and related accounts | 2 743.00 | | | 2 743.00 |
VA Doubtful or disputed receivables | 4 077.00 | | | 4 077.00 |
VB VAT | 10 827.00 | | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 2 480.00 | -17 358.00 | 12 399.00 | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 19 838.00 | 19 838.00 | | 19 838.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 14 430.00 | | | 14 430.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 016.00 | 231 575.00 | 2 441.00 | 234 016.00 |
VW VAT | 75 523.00 | 55 034.00 | 12 806.00 | 75 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 035.00 | 194 357.00 | 118 824.00 | 380 035.00 |
