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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 | 57 817.00 | 25 810.00 | 32 007.00 | 57 817.00 |
AT Other tangible assets | 6 055.00 | 4 180.00 | 1 875.00 | 6 055.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 64 288.00 | 29 990.00 | 34 298.00 | 64 288.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 1 194 610.00 | 83 130.00 | 1 111 480.00 | 1 194 610.00 |
BZ Other receivables | 134 586.00 | | 134 586.00 | 134 586.00 |
CF Cash and cash equivalents | 229 878.00 | | 229 878.00 | 229 878.00 |
CH Prepaid expenses | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 1 574 073.00 | 83 130.00 | 1 490 943.00 | 1 574 073.00 |
CO Grand total (0 to V) | 1 638 361.00 | 113 120.00 | 1 525 241.00 | 1 638 361.00 |
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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 | 189 785.00 | 68 161.00 | | 189 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 292.00 | 121 624.00 | | 94 292.00 |
DL TOTAL (I) | 295 078.00 | 200 785.00 | | 295 078.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 37 138.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 40 653.00 | | 6 305.00 |
DX Trade payables and related accounts | 995 099.00 | 627 566.00 | | 995 099.00 |
DY Tax and social security liabilities | 228 022.00 | 101 728.00 | | 228 022.00 |
EA Other liabilities | | 3 569.00 | | |
EC TOTAL (IV) | 1 230 163.00 | 810 654.00 | | 1 230 163.00 |
EE Grand total (I to V) | 1 525 241.00 | 1 011 439.00 | | 1 525 241.00 |
EG Accrued income and payables due within one year | 1 230 163.00 | 810 654.00 | | 1 230 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 37 138.00 | | 737.00 |
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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 | 50 423.00 | | 20 611.00 | 50 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 6 746.00 | 64 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746.00 | 63 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 006.00 | | 20 611.00 | 50 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 21 827.00 | 12 643.00 | 4 480.00 | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 827.00 | 12 643.00 | 4 480.00 | 21 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 895.00 | 8 939.00 | 7 704.00 | 81 895.00 |
7B Total provisions for depreciation | 81 895.00 | 8 939.00 | 7 704.00 | 81 895.00 |
7C Grand total | 81 895.00 | 8 939.00 | 7 704.00 | 81 895.00 |
UE of which provisions and reversals: - Operating | | 8 939.00 | 7 704.00 | |
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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 | 995 099.00 | 995 099.00 | | 995 099.00 |
8D Social Security and Other Social Organizations | 87 044.00 | 87 044.00 | | 87 044.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 1 085 759.00 | | | 1 085 759.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 108 850.00 | | | 108 850.00 |
VB VAT | 73 102.00 | | | 73 102.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VM Income taxes | 29 095.00 | | | 29 095.00 |
VP Miscellaneous | 16 177.00 | | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 073.00 | | | 15 073.00 |
VS Prepaid expenses | 11 171.00 | | | 11 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 784.00 | 1 340 367.00 | 417.00 | 1 340 784.00 |
VW VAT | 137 103.00 | 137 103.00 | | 137 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 163.00 | 1 230 163.00 | | 1 230 163.00 |
