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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 | 9 453.00 | 2 777.00 | 6 676.00 | 9 453.00 |
AT Other tangible assets | 29 370.00 | 8 874.00 | 20 496.00 | 29 370.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 41 253.00 | 11 651.00 | 29 602.00 | 41 253.00 |
BP Services in progress | 28 344.00 | | 28 344.00 | 28 344.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 893.00 | | 315 893.00 | 315 893.00 |
BZ Other receivables | 127 276.00 | | 127 276.00 | 127 276.00 |
CF Cash and cash equivalents | 90 024.00 | | 90 024.00 | 90 024.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 565 320.00 | | 565 320.00 | 565 320.00 |
CO Grand total (0 to V) | 606 572.00 | 11 651.00 | 594 921.00 | 606 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 977.00 | 5 977.00 | | 5 977.00 |
DH Retained earnings | -938.00 | -82 104.00 | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | 81 166.00 | | 23 527.00 |
DL TOTAL (I) | 30 766.00 | 7 239.00 | | 30 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 7 403.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 545.00 | 118 097.00 | | 115 545.00 |
DX Trade payables and related accounts | 130 819.00 | 85 968.00 | | 130 819.00 |
DY Tax and social security liabilities | 302 061.00 | 104 246.00 | | 302 061.00 |
EA Other liabilities | 8 011.00 | | | 8 011.00 |
EC TOTAL (IV) | 564 155.00 | 315 714.00 | | 564 155.00 |
EE Grand total (I to V) | 594 921.00 | 322 953.00 | | 594 921.00 |
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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 | 24 196.00 | | 17 057.00 | 24 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 41 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 495.00 | | 16 328.00 | 22 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 729.00 | 1 701.00 |
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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 | 5 091.00 | 6 560.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 091.00 | 6 560.00 | | 5 091.00 |
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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 | 130 819.00 | 130 819.00 | | 130 819.00 |
8C Staff and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
8D Social Security and Other Social Organizations | 92 246.00 | 92 246.00 | | 92 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 011.00 | 8 011.00 | | 8 011.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 315 893.00 | | | 315 893.00 |
UY Staff and related accounts | 2 825.00 | | | 2 825.00 |
VB VAT | 35 440.00 | | | 35 440.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 5 854.00 | 5 854.00 | | 5 854.00 |
VI Group and Associates | 115 545.00 | 115 545.00 | | 115 545.00 |
VJ Loans taken out during the year | 3 850.00 | | | 3 850.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VM Income taxes | 27 881.00 | | | 27 881.00 |
VP Miscellaneous | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 936.00 | | | 59 936.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 381.00 | 449 381.00 | | 449 381.00 |
VW VAT | 180 325.00 | 180 325.00 | | 180 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 155.00 | 564 155.00 | | 564 155.00 |
