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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 | 49 034.00 | 7 708.00 | 41 325.00 | 49 034.00 |
AT Other tangible assets | 23 878.00 | 4 446.00 | 19 432.00 | 23 878.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 77 459.00 | 12 154.00 | 65 305.00 | 77 459.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 916 263.00 | 7 493.00 | 908 770.00 | 916 263.00 |
BZ Other receivables | 78 322.00 | | 78 322.00 | 78 322.00 |
CF Cash and cash equivalents | 101 467.00 | | 101 467.00 | 101 467.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 102 455.00 | 7 493.00 | 1 094 962.00 | 1 102 455.00 |
CO Grand total (0 to V) | 1 179 913.00 | 19 647.00 | 1 160 267.00 | 1 179 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 472.00 | | | 10 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 611.00 | 15 472.00 | | -46 611.00 |
DL TOTAL (I) | 18 861.00 | 65 472.00 | | 18 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 765.00 | 19 538.00 | | 34 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DX Trade payables and related accounts | 617 397.00 | 563 361.00 | | 617 397.00 |
DY Tax and social security liabilities | 283 874.00 | 153 264.00 | | 283 874.00 |
EA Other liabilities | 205 369.00 | 66 840.00 | | 205 369.00 |
EB Prepaid income (2) | | 52 518.00 | | |
EC TOTAL (IV) | 1 141 405.00 | 856 196.00 | | 1 141 405.00 |
EE Grand total (I to V) | 1 160 267.00 | 921 668.00 | | 1 160 267.00 |
EG Accrued income and payables due within one year | 1 120 695.00 | 856 196.00 | | 1 120 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 497.00 | | |
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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 | 29 332.00 | | 48 127.00 | 29 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 77 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 985.00 | | 44 927.00 | 27 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 3 200.00 | 1 347.00 |
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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 | 82.00 | 12 072.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 12 072.00 | | 82.00 |
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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 | 617 397.00 | 617 397.00 | | 617 397.00 |
8C Staff and Related Accounts | 34 814.00 | 34 814.00 | | 34 814.00 |
8D Social Security and Other Social Organizations | 59 942.00 | 59 942.00 | | 59 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 369.00 | 205 369.00 | | 205 369.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
UX Other trade receivables | 898 281.00 | | | 898 281.00 |
VA Doubtful or disputed receivables | 17 982.00 | | | 17 982.00 |
VB VAT | 66 853.00 | | | 66 853.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 34 499.00 | 13 789.00 | 20 710.00 | 34 499.00 |
VJ Loans taken out during the year | 37 836.00 | | | 37 836.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VP Miscellaneous | 8 068.00 | | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 685.00 | 997 138.00 | 4 547.00 | 1 001 685.00 |
VW VAT | 181 952.00 | 181 952.00 | | 181 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 405.00 | 1 120 695.00 | 20 710.00 | 1 141 405.00 |
