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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 5 806.00 | 589.00 | 5 217.00 | 5 806.00 |
AT Other tangible assets | 10 421.00 | 4 942.00 | 5 479.00 | 10 421.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 21 535.00 | 6 924.00 | 14 611.00 | 21 535.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 873 533.00 | | 873 533.00 | 873 533.00 |
BZ Other receivables | 75 765.00 | | 75 765.00 | 75 765.00 |
CF Cash and cash equivalents | 83 669.00 | | 83 669.00 | 83 669.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 1 042 945.00 | | 1 042 945.00 | 1 042 945.00 |
CO Grand total (0 to V) | 1 064 480.00 | 6 924.00 | 1 057 556.00 | 1 064 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 101 715.00 | | | 101 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 122.00 | 104 715.00 | | 85 122.00 |
DL TOTAL (I) | 219 838.00 | 134 715.00 | | 219 838.00 |
DU Loans and Debts from Credit Institutions (3) | 94 371.00 | 128 639.00 | | 94 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 109.00 | | 81.00 |
DX Trade payables and related accounts | 163 330.00 | 65 283.00 | | 163 330.00 |
DY Tax and social security liabilities | 577 205.00 | 387 749.00 | | 577 205.00 |
EA Other liabilities | 2 732.00 | 15 523.00 | | 2 732.00 |
EC TOTAL (IV) | 837 718.00 | 597 304.00 | | 837 718.00 |
EE Grand total (I to V) | 1 057 556.00 | 732 019.00 | | 1 057 556.00 |
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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 | 13 148.00 | | 8 387.00 | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 21 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | 5 806.00 | 10 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 2 580.00 | 1 334.00 |
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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 | 3 403.00 | 3 521.00 | | 3 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | 3 521.00 | | 2 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 163 330.00 | 163 330.00 | | 163 330.00 |
8C Staff and Related Accounts | 240 666.00 | 240 666.00 | | 240 666.00 |
8D Social Security and Other Social Organizations | 205 743.00 | 205 743.00 | | 205 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 873 533.00 | 873 533.00 | | 873 533.00 |
VB VAT | 25 836.00 | | | 25 836.00 |
VH Loans with a maturity of more than one year at origin | 94 371.00 | 34 889.00 | 59 482.00 | 94 371.00 |
VK Loans repaid during the year | 34 268.00 | | | 34 268.00 |
VM Income taxes | 38 029.00 | 38 029.00 | | 38 029.00 |
VP Miscellaneous | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 190.00 | 12 190.00 | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 191.00 | 959 277.00 | 3 915.00 | 963 191.00 |
VW VAT | 118 606.00 | 118 606.00 | | 118 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 718.00 | 778 236.00 | 59 482.00 | 837 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
