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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 | 162 316.00 | 139 340.00 | 22 976.00 | 162 316.00 |
BJ TOTAL (I) | 162 316.00 | 139 340.00 | 22 976.00 | 162 316.00 |
BX Customers and related accounts | 1 329 714.00 | | 1 329 714.00 | 1 329 714.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 122 843.00 | | 122 843.00 | 122 843.00 |
CJ TOTAL (II) | 1 464 916.00 | | 1 464 916.00 | 1 464 916.00 |
CO Grand total (0 to V) | 1 627 232.00 | 139 340.00 | 1 487 892.00 | 1 627 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -755 745.00 | -809 014.00 | | -755 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 970.00 | 53 269.00 | | 70 970.00 |
DL TOTAL (I) | -664 775.00 | -735 745.00 | | -664 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 696.00 | 1 334 271.00 | | 1 383 696.00 |
DX Trade payables and related accounts | 598 943.00 | 675 483.00 | | 598 943.00 |
DY Tax and social security liabilities | 170 028.00 | 129 995.00 | | 170 028.00 |
EA Other liabilities | | 6 857.00 | | |
EC TOTAL (IV) | 2 152 667.00 | 2 146 606.00 | | 2 152 667.00 |
EE Grand total (I to V) | 1 487 892.00 | 1 410 861.00 | | 1 487 892.00 |
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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 | 159 626.00 | | 12 740.00 | 159 626.00 |
I4 DECREASES Grand Total | | 10 050.00 | 162 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 050.00 | 162 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 626.00 | | 12 740.00 | 159 626.00 |
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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 | 127 406.00 | 21 984.00 | 10 050.00 | 127 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 406.00 | 21 984.00 | 10 050.00 | 127 406.00 |
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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 | 598 943.00 | 598 943.00 | | 598 943.00 |
8C Staff and Related Accounts | 77 455.00 | 77 455.00 | | 77 455.00 |
8D Social Security and Other Social Organizations | 64 699.00 | 64 699.00 | | 64 699.00 |
UX Other trade receivables | 1 329 714.00 | 1 329 714.00 | | 1 329 714.00 |
VI Group and Associates | 1 383 696.00 | 1 383 696.00 | | 1 383 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 340.00 | 12 340.00 | | 12 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 073.00 | 1 342 073.00 | | 1 342 073.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 667.00 | 2 152 667.00 | | 2 152 667.00 |
