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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 | 13 830.00 | 8 969.00 | 4 860.00 | 13 830.00 |
AT Other tangible assets | 33 486.00 | 7 875.00 | 25 610.00 | 33 486.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 53 816.00 | 16 845.00 | 36 970.00 | 53 816.00 |
BL Raw materials, supplies | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 402 069.00 | 24 106.00 | 377 963.00 | 402 069.00 |
BZ Other receivables | 251 080.00 | | 251 080.00 | 251 080.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 661 714.00 | 24 106.00 | 637 607.00 | 661 714.00 |
CO Grand total (0 to V) | 715 530.00 | 40 951.00 | 674 578.00 | 715 530.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 | 628.00 | | 800.00 |
DG Other reserves | 6 001.00 | 6 001.00 | | 6 001.00 |
DH Retained earnings | 64 694.00 | 35 350.00 | | 64 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 629.00 | 29 515.00 | | 131 629.00 |
DL TOTAL (I) | 211 125.00 | 79 495.00 | | 211 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 478.00 | | | 20 478.00 |
DX Trade payables and related accounts | 62 586.00 | 37 479.00 | | 62 586.00 |
DY Tax and social security liabilities | 273 034.00 | 192 119.00 | | 273 034.00 |
EA Other liabilities | 107 354.00 | 23 953.00 | | 107 354.00 |
EC TOTAL (IV) | 463 453.00 | 253 552.00 | | 463 453.00 |
EE Grand total (I to V) | 674 578.00 | 333 048.00 | | 674 578.00 |
EG Accrued income and payables due within one year | 463 453.00 | 253 552.00 | | 463 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 478.00 | | | 20 478.00 |
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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 | 22 756.00 | | 31 971.00 | 22 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 910.00 | 53 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 626.00 | | 31 691.00 | 15 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 130.00 | | 280.00 | 7 130.00 |
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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 | 12 678.00 | 4 168.00 | | 12 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 678.00 | 4 168.00 | | 12 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 906.00 | 6 200.00 | | 17 906.00 |
7B Total provisions for depreciation | 17 906.00 | 6 200.00 | | 17 906.00 |
7C Grand total | 17 906.00 | 6 200.00 | | 17 906.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 62 587.00 | 62 587.00 | | 62 587.00 |
8C Staff and Related Accounts | 85 408.00 | 85 408.00 | | 85 408.00 |
8D Social Security and Other Social Organizations | 62 333.00 | 62 333.00 | | 62 333.00 |
8E Income Taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 354.00 | 107 354.00 | | 107 354.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 373 171.00 | | | 373 171.00 |
UY Staff and related accounts | 4 148.00 | | | 4 148.00 |
VA Doubtful or disputed receivables | 28 898.00 | | | 28 898.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VC Group and associates | 28 191.00 | | | 28 191.00 |
VH Loans with a maturity of more than one year at origin | 20 478.00 | 20 478.00 | | 20 478.00 |
VM Income taxes | 26 444.00 | | | 26 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 922.00 | 16 922.00 | | 16 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 729.00 | | | 182 729.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 895.00 | 657 895.00 | | 657 895.00 |
VW VAT | 101 007.00 | 101 007.00 | | 101 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 454.00 | 463 454.00 | | 463 454.00 |
