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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 | 11 333.00 | 7 610.00 | 3 723.00 | 11 333.00 |
AT Other tangible assets | 32 819.00 | 28 612.00 | 4 206.00 | 32 819.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 46 526.00 | 36 223.00 | 10 303.00 | 46 526.00 |
BL Raw materials, supplies | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 526 765.00 | 75 440.00 | 451 325.00 | 526 765.00 |
BZ Other receivables | 81 093.00 | | 81 093.00 | 81 093.00 |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 874.00 | 75 440.00 | 608 434.00 | 683 874.00 |
CO Grand total (0 to V) | 730 400.00 | 111 663.00 | 618 737.00 | 730 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 611.00 | 611.00 | | 611.00 |
DH Retained earnings | -8 961.00 | -33 249.00 | | -8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 789.00 | 24 288.00 | | 34 789.00 |
DL TOTAL (I) | 39 639.00 | 4 850.00 | | 39 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 801.00 | | 648.00 |
DX Trade payables and related accounts | 311 817.00 | 252 803.00 | | 311 817.00 |
DY Tax and social security liabilities | 266 242.00 | 203 356.00 | | 266 242.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 579 098.00 | 456 960.00 | | 579 098.00 |
EE Grand total (I to V) | 618 737.00 | 461 810.00 | | 618 737.00 |
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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 | 62 766.00 | 4 264.00 | 30 808.00 | 62 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 766.00 | 4 264.00 | 30 808.00 | 62 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 440.00 | | | 75 440.00 |
7C Grand total | 75 440.00 | | | 75 440.00 |
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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 | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 2 374.00 | | | 2 374.00 |
UX Other trade receivables | 526 765.00 | | | 526 765.00 |
VP Miscellaneous | 81 093.00 | | | 81 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 120.00 | 531 120.00 | | 531 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 232.00 | 607 858.00 | 2 374.00 | 610 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 098.00 | 579 098.00 | | 579 098.00 |
