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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 | 35 111.00 | 20 535.00 | 14 576.00 | 35 111.00 |
AT Other tangible assets | 39 090.00 | 17 562.00 | 21 528.00 | 39 090.00 |
BF Loans | 34 951.00 | | 34 951.00 | 34 951.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 115 416.00 | 38 097.00 | 77 319.00 | 115 416.00 |
BL Raw materials, supplies | 34 965.00 | | 34 965.00 | 34 965.00 |
BP Services in progress | 53 750.00 | | 53 750.00 | 53 750.00 |
BX Customers and related accounts | 567 585.00 | 6 176.00 | 561 409.00 | 567 585.00 |
BZ Other receivables | 69 474.00 | | 69 474.00 | 69 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 726 641.00 | 6 176.00 | 720 465.00 | 726 641.00 |
CO Grand total (0 to V) | 842 056.00 | 44 273.00 | 797 784.00 | 842 056.00 |
CP Shares due in less than one year | 41 214.00 | | | 41 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 674.00 | | | 115 674.00 |
DH Retained earnings | 220 294.00 | 220 294.00 | | 220 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 115 674.00 | | 5 560.00 |
DL TOTAL (I) | 352 528.00 | 346 967.00 | | 352 528.00 |
DU Loans and Debts from Credit Institutions (3) | 133 557.00 | 53 107.00 | | 133 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 352.00 | | 160.00 |
DX Trade payables and related accounts | 79 145.00 | 79 838.00 | | 79 145.00 |
DY Tax and social security liabilities | 165 451.00 | 196 266.00 | | 165 451.00 |
EA Other liabilities | 66 943.00 | 17 951.00 | | 66 943.00 |
EC TOTAL (IV) | 445 256.00 | 347 514.00 | | 445 256.00 |
EE Grand total (I to V) | 797 784.00 | 694 481.00 | | 797 784.00 |
EG Accrued income and payables due within one year | 445 256.00 | 347 514.00 | | 445 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 582.00 | 92 487.00 | | 105 582.00 |
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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 | 68 761.00 | | 17 897.00 | 68 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 80 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 74 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 722.00 | | 17 897.00 | 62 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 19 523.00 | 18 993.00 | 420.00 | 19 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 523.00 | 18 993.00 | 420.00 | 19 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 176.00 | | |
7B Total provisions for depreciation | | 6 176.00 | | |
7C Grand total | | 6 176.00 | | |
UE of which provisions and reversals: - Operating | | 6 176.00 | | |
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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 | 79 145.00 | 79 145.00 | | 79 145.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 82 786.00 | 82 786.00 | | 82 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 943.00 | 66 943.00 | | 66 943.00 |
UP Loans | 34 951.00 | 34 951.00 | | 34 951.00 |
UT Other financial assets | 6 263.00 | 6 263.00 | | 6 263.00 |
UX Other trade receivables | 559 093.00 | | | 559 093.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 8 492.00 | | | 8 492.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 133 557.00 | 133 557.00 | | 133 557.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 25 672.00 | | | 25 672.00 |
VP Miscellaneous | 30 873.00 | | | 30 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | | | 4 987.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 140.00 | 679 140.00 | | 679 140.00 |
VW VAT | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 256.00 | 445 256.00 | | 445 256.00 |
