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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 | 27 568.00 | 2 919.00 | 24 649.00 | 27 568.00 |
AT Other tangible assets | 24 220.00 | 6 383.00 | 17 837.00 | 24 220.00 |
BJ TOTAL (I) | 51 788.00 | 9 302.00 | 42 486.00 | 51 788.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 96 086.00 | 7 052.00 | 89 034.00 | 96 086.00 |
BZ Other receivables | 55 420.00 | | 55 420.00 | 55 420.00 |
CF Cash and cash equivalents | 171 426.00 | | 171 426.00 | 171 426.00 |
CJ TOTAL (II) | 322 932.00 | 7 052.00 | 315 880.00 | 322 932.00 |
CO Grand total (0 to V) | 374 721.00 | 16 354.00 | 358 366.00 | 374 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 662.00 | 9 339.00 | | 35 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 294.00 | 26 323.00 | | 34 294.00 |
DL TOTAL (I) | 75 956.00 | 41 662.00 | | 75 956.00 |
DU Loans and Debts from Credit Institutions (3) | 29 686.00 | 180.00 | | 29 686.00 |
DX Trade payables and related accounts | 167 289.00 | 59 348.00 | | 167 289.00 |
DY Tax and social security liabilities | 79 103.00 | 24 965.00 | | 79 103.00 |
EA Other liabilities | 6 333.00 | 6 333.00 | | 6 333.00 |
EC TOTAL (IV) | 282 411.00 | 90 826.00 | | 282 411.00 |
EE Grand total (I to V) | 358 366.00 | 132 488.00 | | 358 366.00 |
EG Accrued income and payables due within one year | 262 544.00 | 90 826.00 | | 262 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 180.00 | | 461.00 |
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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 | 12 156.00 | 39 632.00 | | 12 156.00 |
I4 DECREASES Grand Total | | | 51 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 156.00 | 39 632.00 | | 12 156.00 |
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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 | 3 916.00 | 5 386.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916.00 | 5 386.00 | | 3 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | | | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | | | 7 052.00 |
7C Grand total | 7 052.00 | | | 7 052.00 |
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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 | 167 289.00 | 167 289.00 | | 167 289.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 88 646.00 | 88 646.00 | | 88 646.00 |
UY Staff and related accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
VA Doubtful or disputed receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 31 379.00 | 31 379.00 | | 31 379.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 29 225.00 | 9 359.00 | 19 867.00 | 29 225.00 |
VJ Loans taken out during the year | 31 140.00 | | | 31 140.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 506.00 | 151 506.00 | | 151 506.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 411.00 | 262 544.00 | 19 867.00 | 282 411.00 |
