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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 | 943.00 | 393.00 | 550.00 | 943.00 |
AT Other tangible assets | 23 759.00 | 6 718.00 | 17 040.00 | 23 759.00 |
BJ TOTAL (I) | 24 702.00 | 7 112.00 | 17 590.00 | 24 702.00 |
BL Raw materials, supplies | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 657 586.00 | 5 636.00 | 651 950.00 | 657 586.00 |
BZ Other receivables | 120 742.00 | | 120 742.00 | 120 742.00 |
CF Cash and cash equivalents | 201 908.00 | | 201 908.00 | 201 908.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 990 119.00 | 5 636.00 | 984 483.00 | 990 119.00 |
CO Grand total (0 to V) | 1 014 821.00 | 12 748.00 | 1 002 073.00 | 1 014 821.00 |
CR Shares due in more than one year | 6 711.00 | | | 6 711.00 |
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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 | 117 370.00 | 111 438.00 | | 117 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 5 932.00 | | 44 348.00 |
DL TOTAL (I) | 172 719.00 | 128 370.00 | | 172 719.00 |
DP Provisions for Risks | | 12 976.00 | | |
DR TOTAL (IV) | | 12 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 300 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 445 699.00 | 470 074.00 | | 445 699.00 |
DY Tax and social security liabilities | 99 945.00 | 229 666.00 | | 99 945.00 |
EA Other liabilities | 43 710.00 | 110 310.00 | | 43 710.00 |
EC TOTAL (IV) | 829 354.00 | 1 110 050.00 | | 829 354.00 |
EE Grand total (I to V) | 1 002 073.00 | 1 251 396.00 | | 1 002 073.00 |
EG Accrued income and payables due within one year | 829 354.00 | 1 110 050.00 | | 829 354.00 |
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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 | 8 398.00 | | 20 098.00 | 8 398.00 |
I4 DECREASES Grand Total | | 3 794.00 | 24 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 794.00 | 24 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 398.00 | | 20 098.00 | 8 398.00 |
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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 | 4 166.00 | 3 540.00 | 594.00 | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 3 540.00 | 594.00 | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
6T Receivables | 36 923.00 | | 31 287.00 | 36 923.00 |
7B Total provisions for depreciation | 36 923.00 | | 31 287.00 | 36 923.00 |
7C Grand total | 49 899.00 | | 44 263.00 | 49 899.00 |
UE of which provisions and reversals: - Operating | | | 44 263.00 | |
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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 | 445 699.00 | 445 699.00 | | 445 699.00 |
8C Staff and Related Accounts | 36 552.00 | 36 552.00 | | 36 552.00 |
8D Social Security and Other Social Organizations | 39 694.00 | 39 694.00 | | 39 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 710.00 | 43 710.00 | | 43 710.00 |
UX Other trade receivables | 650 846.00 | | | 650 846.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 6 741.00 | | | 6 741.00 |
VB VAT | 53 205.00 | | | 53 205.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VM Income taxes | 39 873.00 | | | 39 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 892.00 | | | 23 892.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 579.00 | 771 838.00 | 6 741.00 | 778 579.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 354.00 | 829 354.00 | | 829 354.00 |
