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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 | 100 784.00 | 21 610.00 | 79 174.00 | 100 784.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 102 229.00 | 21 610.00 | 80 619.00 | 102 229.00 |
BL Raw materials, supplies | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 386 226.00 | | 386 226.00 | 386 226.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CF Cash and cash equivalents | 27 996.00 | | 27 996.00 | 27 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 603.00 | | 476 603.00 | 476 603.00 |
CO Grand total (0 to V) | 578 832.00 | 21 610.00 | 557 222.00 | 578 832.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690.00 | 4 690.00 | | 4 690.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 42 490.00 | -15 873.00 | | 42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 630.00 | 88 185.00 | | 106 630.00 |
DL TOTAL (I) | 154 510.00 | 77 702.00 | | 154 510.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441.00 | 63 921.00 | | 38 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 491.00 | 82 323.00 | | 31 491.00 |
DX Trade payables and related accounts | 54 014.00 | 29 404.00 | | 54 014.00 |
DY Tax and social security liabilities | 274 873.00 | 126 437.00 | | 274 873.00 |
EA Other liabilities | 3 893.00 | 3 573.00 | | 3 893.00 |
EC TOTAL (IV) | 402 712.00 | 305 658.00 | | 402 712.00 |
EE Grand total (I to V) | 557 222.00 | 383 361.00 | | 557 222.00 |
EG Accrued income and payables due within one year | 402 712.00 | 305 658.00 | | 402 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 376.00 | | |
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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 | 116 134.00 | | 27 740.00 | 116 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | 41 645.00 | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 645.00 | 100 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 464.00 | | 26 965.00 | 115 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 775.00 | 670.00 |
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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 | 27 638.00 | 35 617.00 | 41 645.00 | 27 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 638.00 | 35 617.00 | 41 645.00 | 27 638.00 |
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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 | 54 014.00 | 54 014.00 | | 54 014.00 |
8C Staff and Related Accounts | 108 984.00 | 108 984.00 | | 108 984.00 |
8D Social Security and Other Social Organizations | 88 812.00 | 88 812.00 | | 88 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 386 226.00 | | | 386 226.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 22 602.00 | | | 22 602.00 |
VH Loans with a maturity of more than one year at origin | 38 441.00 | 38 441.00 | | 38 441.00 |
VI Group and Associates | 33 492.00 | 33 492.00 | | 33 492.00 |
VJ Loans taken out during the year | 1 964.00 | | | 1 964.00 |
VK Loans repaid during the year | 19 068.00 | | | 19 068.00 |
VM Income taxes | 33 095.00 | | | 33 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 518.00 | 443 518.00 | | 443 518.00 |
VW VAT | 75 076.00 | 75 076.00 | | 75 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 712.00 | 402 712.00 | | 402 712.00 |
