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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 | 4 672.00 | 39.00 | 4 633.00 | 4 672.00 |
AT Other tangible assets | 206 216.00 | 131 073.00 | 75 143.00 | 206 216.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 218 492.00 | 131 112.00 | 87 380.00 | 218 492.00 |
BX Customers and related accounts | 200 092.00 | | 200 092.00 | 200 092.00 |
BZ Other receivables | 26 831.00 | | 26 831.00 | 26 831.00 |
CF Cash and cash equivalents | 250 041.00 | | 250 041.00 | 250 041.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 480 149.00 | | 480 149.00 | 480 149.00 |
CO Grand total (0 to V) | 698 641.00 | 131 112.00 | 567 529.00 | 698 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 193 486.00 | 193 486.00 | | 193 486.00 |
DH Retained earnings | -35 343.00 | -59 048.00 | | -35 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 23 705.00 | | 27 458.00 |
DL TOTAL (I) | 213 101.00 | 185 643.00 | | 213 101.00 |
DU Loans and Debts from Credit Institutions (3) | 188 956.00 | 232 385.00 | | 188 956.00 |
DX Trade payables and related accounts | 63 984.00 | 109 707.00 | | 63 984.00 |
DY Tax and social security liabilities | 96 256.00 | 98 009.00 | | 96 256.00 |
DZ Fixed asset liabilities and related accounts | 4 740.00 | | | 4 740.00 |
EA Other liabilities | 492.00 | 428.00 | | 492.00 |
EC TOTAL (IV) | 354 428.00 | 440 529.00 | | 354 428.00 |
EE Grand total (I to V) | 567 529.00 | 626 173.00 | | 567 529.00 |
EG Accrued income and payables due within one year | 241 616.00 | 239 762.00 | | 241 616.00 |
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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 | 106 335.00 | 26 359.00 | 1 582.00 | 106 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 335.00 | 26 359.00 | 1 582.00 | 106 335.00 |
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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 | 63 984.00 | 63 984.00 | | 63 984.00 |
8D Social Security and Other Social Organizations | 96 256.00 | 96 256.00 | | 96 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 200 092.00 | 200 092.00 | | 200 092.00 |
VG Loans with a maturity of up to one year at origin | 188 956.00 | 76 144.00 | 112 811.00 | 188 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 831.00 | 26 831.00 | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 768.00 | 226 923.00 | 2 845.00 | 229 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 428.00 | 241 616.00 | 112 811.00 | 354 428.00 |
