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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | | 499.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 38 946.00 | 28 972.00 | 9 974.00 | 38 946.00 |
AT Other tangible assets | 57 409.00 | 28 398.00 | 29 011.00 | 57 409.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 854.00 | 57 370.00 | 42 484.00 | 99 854.00 |
BX Customers and related accounts | 365 917.00 | | 365 917.00 | 365 917.00 |
BZ Other receivables | 34 101.00 | | 34 101.00 | 34 101.00 |
CF Cash and cash equivalents | 173 226.00 | | 173 226.00 | 173 226.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 575 258.00 | | 575 258.00 | 575 258.00 |
CO Grand total (0 to V) | 675 113.00 | 57 370.00 | 617 743.00 | 675 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 293 905.00 | 198 900.00 | | 293 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 078.00 | 95 006.00 | | 124 078.00 |
DL TOTAL (I) | 427 883.00 | 303 805.00 | | 427 883.00 |
DU Loans and Debts from Credit Institutions (3) | 16 445.00 | | | 16 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 633.00 | 7 692.00 | | 18 633.00 |
DX Trade payables and related accounts | 79 860.00 | 118 735.00 | | 79 860.00 |
DY Tax and social security liabilities | 71 433.00 | 47 515.00 | | 71 433.00 |
EA Other liabilities | 3 488.00 | 5 229.00 | | 3 488.00 |
EC TOTAL (IV) | 189 860.00 | 179 171.00 | | 189 860.00 |
EE Grand total (I to V) | 617 743.00 | 482 977.00 | | 617 743.00 |
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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 | 71 078.00 | | 29 850.00 | 71 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 99 854.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 96 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 078.00 | | 29 351.00 | 68 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 44 705.00 | 13 740.00 | 1 075.00 | 44 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 705.00 | 13 740.00 | 1 075.00 | 44 705.00 |
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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 | 79 860.00 | 79 860.00 | | 79 860.00 |
8C Staff and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8D Social Security and Other Social Organizations | 21 694.00 | 21 694.00 | | 21 694.00 |
8E Income Taxes | 24 237.00 | 24 237.00 | | 24 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 365 917.00 | | | 365 917.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 24 448.00 | | | 24 448.00 |
VG Loans with a maturity of up to one year at origin | 16 445.00 | 16 445.00 | | 16 445.00 |
VI Group and Associates | 18 633.00 | 18 633.00 | | 18 633.00 |
VJ Loans taken out during the year | 18 690.00 | | | 18 690.00 |
VK Loans repaid during the year | 2 245.00 | | | 2 245.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 033.00 | 405 033.00 | | 405 033.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 860.00 | 189 860.00 | | 189 860.00 |
