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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 | 7 464.00 | 4 278.00 | 3 186.00 | 7 464.00 |
AT Other tangible assets | 154 205.00 | 57 019.00 | 97 186.00 | 154 205.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 164 680.00 | 61 297.00 | 103 383.00 | 164 680.00 |
BX Customers and related accounts | 246 857.00 | | 246 857.00 | 246 857.00 |
BZ Other receivables | 128 571.00 | | 128 571.00 | 128 571.00 |
CF Cash and cash equivalents | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 391 246.00 | | 391 246.00 | 391 246.00 |
CO Grand total (0 to V) | 555 925.00 | 61 297.00 | 494 628.00 | 555 925.00 |
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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 |
DH Retained earnings | 195 196.00 | 179 119.00 | | 195 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 69 421.00 | | 30 884.00 |
DL TOTAL (I) | 234 880.00 | 257 340.00 | | 234 880.00 |
DU Loans and Debts from Credit Institutions (3) | 48 167.00 | 133 089.00 | | 48 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 215.00 | 44 077.00 | | 61 215.00 |
DX Trade payables and related accounts | 120 773.00 | 89 502.00 | | 120 773.00 |
DY Tax and social security liabilities | 29 592.00 | 24 241.00 | | 29 592.00 |
EA Other liabilities | | 17 329.00 | | |
EC TOTAL (IV) | 259 748.00 | 308 238.00 | | 259 748.00 |
EE Grand total (I to V) | 494 628.00 | 565 578.00 | | 494 628.00 |
EG Accrued income and payables due within one year | 195 817.00 | 302 896.00 | | 195 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 652.00 | 119 864.00 | | 33 652.00 |
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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 | 145 943.00 | | 20 524.00 | 145 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 164 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 161 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 132.00 | | 19 324.00 | 144 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | 1 200.00 | 1 811.00 |
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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 | 34 745.00 | 28 340.00 | 1 788.00 | 34 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 745.00 | 28 340.00 | 1 788.00 | 34 745.00 |
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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 | 120 773.00 | 120 773.00 | | 120 773.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
UT Other financial assets | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 246 857.00 | 246 857.00 | | 246 857.00 |
VB VAT | 38 136.00 | 38 136.00 | | 38 136.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 33 652.00 | 33 652.00 | | 33 652.00 |
VH Loans with a maturity of more than one year at origin | 14 515.00 | 11 799.00 | 2 716.00 | 14 515.00 |
VI Group and Associates | 61 215.00 | | 61 215.00 | 61 215.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 11 610.00 | | | 11 610.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 891.00 | 50 891.00 | | 50 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 439.00 | 378 439.00 | | 378 439.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 748.00 | 195 817.00 | 63 931.00 | 259 748.00 |
