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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 | 26 911.00 | 8 756.00 | 18 154.00 | 26 911.00 |
AT Other tangible assets | 4 799.00 | 1 253.00 | 3 546.00 | 4 799.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 35 128.00 | 10 009.00 | 25 118.00 | 35 128.00 |
BX Customers and related accounts | 560 792.00 | | 560 792.00 | 560 792.00 |
BZ Other receivables | 54 173.00 | | 54 173.00 | 54 173.00 |
CF Cash and cash equivalents | 472 892.00 | | 472 892.00 | 472 892.00 |
CJ TOTAL (II) | 1 087 859.00 | | 1 087 859.00 | 1 087 859.00 |
CO Grand total (0 to V) | 1 122 987.00 | 10 009.00 | 1 112 977.00 | 1 122 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 197 745.00 | 103 504.00 | | 197 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 316.00 | 94 240.00 | | 136 316.00 |
DL TOTAL (I) | 346 712.00 | 210 395.00 | | 346 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 913.00 | 80 000.00 | | 72 913.00 |
DX Trade payables and related accounts | 278 756.00 | 211 298.00 | | 278 756.00 |
DY Tax and social security liabilities | 414 595.00 | 541 601.00 | | 414 595.00 |
EA Other liabilities | | 69 339.00 | | |
EC TOTAL (IV) | 766 264.00 | 902 238.00 | | 766 264.00 |
EE Grand total (I to V) | 1 112 977.00 | 1 112 634.00 | | 1 112 977.00 |
EG Accrued income and payables due within one year | 766 265.00 | 902 238.00 | | 766 265.00 |
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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 | 24 809.00 | | | 24 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | | 35 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 502.00 | | | 22 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307.00 | | | 2 307.00 |
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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 | 1 710.00 | 8 300.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 8 300.00 | | 1 710.00 |
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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 | 278 756.00 | 278 756.00 | | 278 756.00 |
8C Staff and Related Accounts | 69 874.00 | 69 874.00 | | 69 874.00 |
8D Social Security and Other Social Organizations | 85 445.00 | 85 445.00 | | 85 445.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 560 793.00 | | | 560 793.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
VB VAT | 48 599.00 | | | 48 599.00 |
VI Group and Associates | 72 914.00 | 72 914.00 | | 72 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 384.00 | 614 967.00 | 3 417.00 | 618 384.00 |
VW VAT | 255 230.00 | 255 230.00 | | 255 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 266.00 | 766 266.00 | | 766 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
