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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 | 13 055.00 | 11 057.00 | 1 997.00 | 13 055.00 |
AT Other tangible assets | 12 080.00 | 7 515.00 | 4 565.00 | 12 080.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 31 168.00 | 18 572.00 | 12 595.00 | 31 168.00 |
BX Customers and related accounts | 143 158.00 | 18 152.00 | 125 006.00 | 143 158.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 271 227.00 | | 271 227.00 | 271 227.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 427 834.00 | 18 152.00 | 409 681.00 | 427 834.00 |
CO Grand total (0 to V) | 459 002.00 | 36 725.00 | 422 277.00 | 459 002.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 873.00 | 12 670.00 | | 13 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | 1 203.00 | | 2 413.00 |
DL TOTAL (I) | 25 087.00 | 22 673.00 | | 25 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | 117 000.00 | | 156 000.00 |
DX Trade payables and related accounts | 83 064.00 | 33 576.00 | | 83 064.00 |
DY Tax and social security liabilities | 158 125.00 | 99 698.00 | | 158 125.00 |
EC TOTAL (IV) | 397 190.00 | 250 274.00 | | 397 190.00 |
EE Grand total (I to V) | 422 277.00 | 272 948.00 | | 422 277.00 |
EG Accrued income and payables due within one year | 397 190.00 | 250 274.00 | | 397 190.00 |
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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 | 23 859.00 | | 7 309.00 | 23 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | | 31 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 644.00 | | 5 491.00 | 19 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | 1 818.00 | 4 215.00 |
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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 | 16 464.00 | 2 109.00 | | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 2 109.00 | | 16 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 614.00 | | 10 462.00 | 28 614.00 |
7B Total provisions for depreciation | 28 614.00 | | 10 462.00 | 28 614.00 |
7C Grand total | 28 614.00 | | 10 462.00 | 28 614.00 |
UE of which provisions and reversals: - Operating | | | 10 462.00 | |
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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 | 83 064.00 | 83 064.00 | | 83 064.00 |
8D Social Security and Other Social Organizations | 101 127.00 | 101 127.00 | | 101 127.00 |
UT Other financial assets | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 121 448.00 | | | 121 448.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 21 710.00 | | | 21 710.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 156 000.00 | 156 000.00 | | 156 000.00 |
VM Income taxes | 4 774.00 | | | 4 774.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 591.00 | 159 591.00 | | 159 591.00 |
VW VAT | 55 785.00 | 55 785.00 | | 55 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 190.00 | 397 190.00 | | 397 190.00 |
