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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 | | | 235.00 | |
AT Other tangible assets | | | 9 992.00 | |
BH Other financial assets | | | 7 670.00 | |
BJ TOTAL (I) | | | 17 897.00 | |
BX Customers and related accounts | | | 224 537.00 | |
BZ Other receivables | | | 4 143.00 | |
CF Cash and cash equivalents | | | 24 936.00 | |
CJ TOTAL (II) | | | 253 616.00 | |
CO Grand total (0 to V) | | | 271 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -54 567.00 | -61.00 | | -54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 306.00 | -54 506.00 | | 65 306.00 |
DL TOTAL (I) | 11 179.00 | -54 127.00 | | 11 179.00 |
DU Loans and Debts from Credit Institutions (3) | 50 468.00 | 57 982.00 | | 50 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 315.00 | | 104.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 869.00 | 7 770.00 | | 2 869.00 |
DY Tax and social security liabilities | 188 416.00 | 86 711.00 | | 188 416.00 |
DZ Fixed asset liabilities and related accounts | 3 006.00 | 1 818.00 | | 3 006.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 260 335.00 | 154 597.00 | | 260 335.00 |
EE Grand total (I to V) | 271 514.00 | 100 470.00 | | 271 514.00 |
EG Accrued income and payables due within one year | 245 335.00 | 154 597.00 | | 245 335.00 |
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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 | 44 394.00 | | 28 577.00 | 44 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 48 141.00 | 24 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 141.00 | 17 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 724.00 | | 28 577.00 | 36 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 9 437.00 | 4 130.00 | 6 634.00 | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437.00 | 4 130.00 | 6 634.00 | 9 437.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 43 987.00 | 43 987.00 | | 43 987.00 |
8D Social Security and Other Social Organizations | 91 944.00 | 91 944.00 | | 91 944.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
UX Other trade receivables | 224 537.00 | 224 537.00 | | 224 537.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VH Loans with a maturity of more than one year at origin | 50 468.00 | 50 468.00 | | 50 468.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 350.00 | 228 680.00 | 7 670.00 | 236 350.00 |
VW VAT | 50 557.00 | 50 557.00 | | 50 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 335.00 | 245 335.00 | | 245 335.00 |
