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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 | 426.00 | 426.00 | | 426.00 |
AT Other tangible assets | 783.00 | 545.00 | 238.00 | 783.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 609.00 | 972.00 | 2 638.00 | 3 609.00 |
BL Raw materials, supplies | 27 117.00 | | 27 117.00 | 27 117.00 |
BX Customers and related accounts | 676 736.00 | 37 552.00 | 639 184.00 | 676 736.00 |
BZ Other receivables | 125 116.00 | | 125 116.00 | 125 116.00 |
CF Cash and cash equivalents | 61 522.00 | | 61 522.00 | 61 522.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 905 756.00 | 37 552.00 | 868 204.00 | 905 756.00 |
CO Grand total (0 to V) | 909 365.00 | 38 523.00 | 870 842.00 | 909 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -275 694.00 | | | -275 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 683.00 | | | 46 683.00 |
DL TOTAL (I) | -154 012.00 | | | -154 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 622.00 | | | 432 622.00 |
DX Trade payables and related accounts | 540 598.00 | | | 540 598.00 |
DY Tax and social security liabilities | 47 208.00 | | | 47 208.00 |
EA Other liabilities | 4 424.00 | | | 4 424.00 |
EC TOTAL (IV) | 1 024 853.00 | | | 1 024 853.00 |
EE Grand total (I to V) | 870 842.00 | | | 870 842.00 |
EG Accrued income and payables due within one year | 642 521.00 | | | 642 521.00 |
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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 | 1 209.00 | | 2 400.00 | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 293.00 | 679.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 679.00 | | 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 552.00 | 25 000.00 | | 12 552.00 |
7B Total provisions for depreciation | 12 552.00 | 25 000.00 | | 12 552.00 |
7C Grand total | 12 552.00 | 25 000.00 | | 12 552.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 540 598.00 | 540 598.00 | | 540 598.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 27 563.00 | 27 563.00 | | 27 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 663 308.00 | | | 663 308.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 428.00 | | | 13 428.00 |
VB VAT | 106 814.00 | | | 106 814.00 |
VI Group and Associates | 432 332.00 | 50 000.00 | 382 332.00 | 432 332.00 |
VM Income taxes | 4 140.00 | | | 4 140.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 15 265.00 | | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 517.00 | 817 117.00 | 2 400.00 | 819 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 853.00 | 642 521.00 | 382 332.00 | 1 024 853.00 |
