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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 | 49 853.00 | 45 432.00 | 4 421.00 | 49 853.00 |
AT Other tangible assets | 100 773.00 | 55 092.00 | 45 681.00 | 100 773.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 154 977.00 | 100 524.00 | 54 453.00 | 154 977.00 |
BX Customers and related accounts | 679 474.00 | | 679 474.00 | 679 474.00 |
BZ Other receivables | 62 387.00 | | 62 387.00 | 62 387.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 129 860.00 | | 129 860.00 | 129 860.00 |
CJ TOTAL (II) | 871 945.00 | | 871 945.00 | 871 945.00 |
CO Grand total (0 to V) | 1 026 923.00 | 100 524.00 | 926 399.00 | 1 026 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 155 192.00 | 50 827.00 | | 155 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 134.00 | 104 365.00 | | 70 134.00 |
DL TOTAL (I) | 357 326.00 | 287 192.00 | | 357 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 532.00 | 93 532.00 | | 93 532.00 |
DX Trade payables and related accounts | 312 554.00 | 107 681.00 | | 312 554.00 |
DY Tax and social security liabilities | 162 986.00 | 91 507.00 | | 162 986.00 |
EC TOTAL (IV) | 569 073.00 | 292 721.00 | | 569 073.00 |
EE Grand total (I to V) | 926 399.00 | 579 912.00 | | 926 399.00 |
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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 | 152 574.00 | | 2 625.00 | 152 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | 221.00 | 154 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 150 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 223.00 | | 2 625.00 | 148 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
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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 | 86 024.00 | 14 722.00 | 221.00 | 86 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 024.00 | 14 722.00 | 221.00 | 86 024.00 |
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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 | 312 554.00 | 312 554.00 | | 312 554.00 |
8C Staff and Related Accounts | 24 267.00 | 24 267.00 | | 24 267.00 |
8D Social Security and Other Social Organizations | 37 472.00 | 37 472.00 | | 37 472.00 |
UT Other financial assets | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 679 474.00 | | | 679 474.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 53 091.00 | | | 53 091.00 |
VI Group and Associates | 93 532.00 | 93 532.00 | | 93 532.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 211.00 | 746 211.00 | | 746 211.00 |
VW VAT | 94 091.00 | 94 091.00 | | 94 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 073.00 | 569 073.00 | | 569 073.00 |
