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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 | 166 198.00 | 125 414.00 | 40 784.00 | 166 198.00 |
AT Other tangible assets | 75 939.00 | 68 122.00 | 7 818.00 | 75 939.00 |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 246 988.00 | 193 536.00 | 53 452.00 | 246 988.00 |
BX Customers and related accounts | 1 168 478.00 | 31 754.00 | 1 136 724.00 | 1 168 478.00 |
BZ Other receivables | 100 169.00 | | 100 169.00 | 100 169.00 |
CF Cash and cash equivalents | 506 893.00 | | 506 893.00 | 506 893.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 1 784 300.00 | 31 754.00 | 1 752 546.00 | 1 784 300.00 |
CO Grand total (0 to V) | 2 031 288.00 | 225 290.00 | 1 805 998.00 | 2 031 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 790 720.00 | 704 804.00 | | 790 720.00 |
DH Retained earnings | | -23 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | 122 077.00 | | 40 265.00 |
DL TOTAL (I) | 863 985.00 | 836 720.00 | | 863 985.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | 65 540.00 | | 21 572.00 |
DX Trade payables and related accounts | 791 507.00 | 851 336.00 | | 791 507.00 |
DY Tax and social security liabilities | 91 933.00 | 198 308.00 | | 91 933.00 |
EA Other liabilities | | 22 722.00 | | |
EC TOTAL (IV) | 905 013.00 | 1 137 906.00 | | 905 013.00 |
EE Grand total (I to V) | 1 805 998.00 | 1 974 626.00 | | 1 805 998.00 |
EG Accrued income and payables due within one year | 905 013.00 | 1 137 906.00 | | 905 013.00 |
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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 | 242 362.00 | | 4 626.00 | 242 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 851.00 | |
I4 DECREASES Grand Total | | | 246 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 583.00 | | 4 554.00 | 237 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | 72.00 | 4 779.00 |
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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 | 155 746.00 | 37 789.00 | | 155 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 746.00 | 37 789.00 | | 155 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 36 074.00 | 3 679.00 | 7 999.00 | 36 074.00 |
7B Total provisions for depreciation | 36 074.00 | 3 679.00 | 7 999.00 | 36 074.00 |
7C Grand total | 36 074.00 | 40 679.00 | 7 999.00 | 36 074.00 |
UE of which provisions and reversals: - Operating | | 3 679.00 | 7 999.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 791 507.00 | 791 507.00 | | 791 507.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
UT Other financial assets | 4 851.00 | | | 4 851.00 |
UX Other trade receivables | 1 134 055.00 | | | 1 134 055.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 34 423.00 | | | 34 423.00 |
VB VAT | 55 128.00 | | | 55 128.00 |
VI Group and Associates | 21 572.00 | 21 572.00 | | 21 572.00 |
VM Income taxes | 31 938.00 | | | 31 938.00 |
VP Miscellaneous | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 8 760.00 | | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 258.00 | 1 277 407.00 | 4 851.00 | 1 282 258.00 |
VW VAT | 60 091.00 | 60 091.00 | | 60 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 013.00 | 905 013.00 | | 905 013.00 |
