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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 | | | 19 494.00 | |
AT Other tangible assets | | | 35 458.00 | |
BH Other financial assets | | | 33 342.00 | |
BJ TOTAL (I) | | | 88 293.00 | |
BX Customers and related accounts | | | 226 773.00 | |
BZ Other receivables | | | 23 805.00 | |
CF Cash and cash equivalents | | | 91 609.00 | |
CH Prepaid expenses | | | 138.00 | |
CJ TOTAL (II) | | | 342 325.00 | |
CO Grand total (0 to V) | | | 430 618.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 482.00 | | | 44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 626.00 | 44 582.00 | | 70 626.00 |
DL TOTAL (I) | 116 208.00 | 45 582.00 | | 116 208.00 |
DU Loans and Debts from Credit Institutions (3) | 82 224.00 | 66 679.00 | | 82 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 6 584.00 | | 10 368.00 |
DX Trade payables and related accounts | 38 904.00 | 7 077.00 | | 38 904.00 |
DY Tax and social security liabilities | 181 225.00 | 65 958.00 | | 181 225.00 |
EA Other liabilities | 1 688.00 | 924.00 | | 1 688.00 |
EC TOTAL (IV) | 314 410.00 | 147 222.00 | | 314 410.00 |
EE Grand total (I to V) | 430 618.00 | 192 804.00 | | 430 618.00 |
EG Accrued income and payables due within one year | 266 793.00 | 103 940.00 | | 266 793.00 |
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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 | 49 317.00 | | 24 443.00 | 49 317.00 |
I4 DECREASES Grand Total | | | 73 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 317.00 | | 24 443.00 | 49 317.00 |
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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 | 4 616.00 | 14 193.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 14 193.00 | | 4 616.00 |
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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 | 38 904.00 | 38 904.00 | | 38 904.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 136 183.00 | 136 183.00 | | 136 183.00 |
8E Income Taxes | 20 259.00 | 20 259.00 | | 20 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
UX Other trade receivables | 226 773.00 | 226 773.00 | | 226 773.00 |
VB VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VH Loans with a maturity of more than one year at origin | 82 224.00 | 34 608.00 | 47 616.00 | 82 224.00 |
VI Group and Associates | 10 368.00 | 10 368.00 | | 10 368.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 455.00 | | | 34 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 057.00 | 250 715.00 | 33 342.00 | 284 057.00 |
VW VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 410.00 | 266 793.00 | 47 616.00 | 314 410.00 |
