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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 18 234.00 | 15 920.00 | 2 314.00 | 18 234.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 24 408.00 | 17 094.00 | 7 314.00 | 24 408.00 |
BX Customers and related accounts | 577 657.00 | 51 370.00 | 526 288.00 | 577 657.00 |
BZ Other receivables | 180 127.00 | | 180 127.00 | 180 127.00 |
CF Cash and cash equivalents | 119 584.00 | | 119 584.00 | 119 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 368.00 | 51 370.00 | 825 999.00 | 877 368.00 |
CO Grand total (0 to V) | 901 776.00 | 68 464.00 | 833 312.00 | 901 776.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 006.00 | 98 898.00 | | 133 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 34 109.00 | | 57 421.00 |
DL TOTAL (I) | 201 177.00 | 143 756.00 | | 201 177.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 6 273.00 | | 501.00 |
DX Trade payables and related accounts | 330 236.00 | 145 841.00 | | 330 236.00 |
DY Tax and social security liabilities | 219 148.00 | 58 718.00 | | 219 148.00 |
EA Other liabilities | 2 250.00 | 19 600.00 | | 2 250.00 |
EC TOTAL (IV) | 632 135.00 | 310 431.00 | | 632 135.00 |
EE Grand total (I to V) | 833 312.00 | 454 188.00 | | 833 312.00 |
EG Accrued income and payables due within one year | 632 135.00 | 310 431.00 | | 632 135.00 |
EI Including equity loans | 501.00 | | | 501.00 |
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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 | 15 815.00 | | 3 351.00 | 15 815.00 |
I4 DECREASES Grand Total | | 808.00 | 18 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 18 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 815.00 | | 3 351.00 | 15 815.00 |
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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 | 12 423.00 | 2 883.00 | 808.00 | 12 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | 2 883.00 | 808.00 | 12 423.00 |
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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 | 145 841.00 | 145 841.00 | | 145 841.00 |
8C Staff and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8E Income Taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 256 037.00 | 256 037.00 | | 256 037.00 |
VA Doubtful or disputed receivables | 22 466.00 | 22 466.00 | | 22 466.00 |
VB VAT | 67 398.00 | 67 398.00 | | 67 398.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 6 273.00 | 6 273.00 | | 6 273.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 367.00 | 54 367.00 | | 54 367.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 771.00 | 406 771.00 | | 406 771.00 |
VW VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 431.00 | 310 431.00 | | 310 431.00 |
