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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 | 13 376.00 | 12 286.00 | 1 091.00 | 13 376.00 |
AT Other tangible assets | 44 108.00 | 32 113.00 | 11 995.00 | 44 108.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 58 879.00 | 44 399.00 | 14 480.00 | 58 879.00 |
BX Customers and related accounts | 491 282.00 | 71 147.00 | 420 136.00 | 491 282.00 |
BZ Other receivables | 16 761.00 | | 16 761.00 | 16 761.00 |
CF Cash and cash equivalents | 130 038.00 | | 130 038.00 | 130 038.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 638 114.00 | 71 147.00 | 566 968.00 | 638 114.00 |
CO Grand total (0 to V) | 696 993.00 | 115 545.00 | 581 448.00 | 696 993.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 813.00 | 11 813.00 | | 31 813.00 |
DH Retained earnings | -87 734.00 | 18 984.00 | | -87 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 463.00 | 431 561.00 | | 478 463.00 |
DL TOTAL (I) | 434 543.00 | 474 357.00 | | 434 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 43 230.00 | | 6 235.00 |
DX Trade payables and related accounts | 66 314.00 | 58 491.00 | | 66 314.00 |
DY Tax and social security liabilities | 74 356.00 | 59 219.00 | | 74 356.00 |
EA Other liabilities | | 4 955.00 | | |
EC TOTAL (IV) | 146 905.00 | 165 893.00 | | 146 905.00 |
EE Grand total (I to V) | 581 448.00 | 640 251.00 | | 581 448.00 |
EG Accrued income and payables due within one year | 146 905.00 | 165 893.00 | | 146 905.00 |
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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 | 58 618.00 | | 12 825.00 | 58 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 394.00 | |
I4 DECREASES Grand Total | | 12 565.00 | 58 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 265.00 | 57 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 018.00 | | 12 731.00 | 55 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 94.00 | 3 600.00 |
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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 | 40 953.00 | 13 149.00 | 9 703.00 | 40 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 953.00 | 13 149.00 | 9 703.00 | 40 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 725.00 | 4 139.00 | 7 717.00 | 74 725.00 |
7B Total provisions for depreciation | 74 725.00 | 4 139.00 | 7 717.00 | 74 725.00 |
7C Grand total | 74 725.00 | 4 139.00 | 7 717.00 | 74 725.00 |
UE of which provisions and reversals: - Operating | | 4 139.00 | 7 717.00 | |
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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 | 66 314.00 | 66 314.00 | | 66 314.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 24 890.00 | 24 890.00 | | 24 890.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 419 701.00 | | | 419 701.00 |
VA Doubtful or disputed receivables | 71 581.00 | | | 71 581.00 |
VB VAT | 7 284.00 | | | 7 284.00 |
VI Group and Associates | 12 663.00 | 12 663.00 | | 12 663.00 |
VM Income taxes | 3 272.00 | | | 3 272.00 |
VP Miscellaneous | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 934.00 | 20 934.00 | | 20 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 427.00 | | | 5 427.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 471.00 | 509 471.00 | | 509 471.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 905.00 | 146 905.00 | | 146 905.00 |
