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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 | 103 770.00 | 24 700.00 | 79 070.00 | 103 770.00 |
AT Other tangible assets | 10 000.00 | 1 781.00 | 8 219.00 | 10 000.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 120 400.00 | 26 481.00 | 93 919.00 | 120 400.00 |
BX Customers and related accounts | 929 077.00 | 77 573.00 | 851 504.00 | 929 077.00 |
BZ Other receivables | 342 577.00 | | 342 577.00 | 342 577.00 |
CF Cash and cash equivalents | 421 528.00 | | 421 528.00 | 421 528.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 693 600.00 | 77 573.00 | 1 616 027.00 | 1 693 600.00 |
CO Grand total (0 to V) | 1 814 000.00 | 104 054.00 | 1 709 946.00 | 1 814 000.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
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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 | | | 800.00 |
DG Other reserves | 110 191.00 | | | 110 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 065.00 | 110 991.00 | | 261 065.00 |
DL TOTAL (I) | 380 056.00 | 118 991.00 | | 380 056.00 |
DX Trade payables and related accounts | 1 006 909.00 | 710 852.00 | | 1 006 909.00 |
DY Tax and social security liabilities | 320 380.00 | 197 953.00 | | 320 380.00 |
EA Other liabilities | 2 599.00 | 2 327.00 | | 2 599.00 |
EC TOTAL (IV) | 1 329 889.00 | 911 134.00 | | 1 329 889.00 |
EE Grand total (I to V) | 1 709 946.00 | 1 030 125.00 | | 1 709 946.00 |
EG Accrued income and payables due within one year | 1 329 889.00 | 911 134.00 | | 1 329 889.00 |
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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 | 102 001.00 | | 20 999.00 | 102 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 6 630.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 120 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 871.00 | | 14 899.00 | 98 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 6 100.00 | 3 130.00 |
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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 | 4 159.00 | 22 322.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 159.00 | 22 322.00 | | 4 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 573.00 | | |
7B Total provisions for depreciation | | 77 573.00 | | |
7C Grand total | | 77 573.00 | | |
UE of which provisions and reversals: - Operating | | 77 573.00 | | |
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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 | 1 006 910.00 | 1 006 910.00 | | 1 006 910.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8E Income Taxes | 58 572.00 | 58 572.00 | | 58 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 733 135.00 | | | 733 135.00 |
VA Doubtful or disputed receivables | 195 943.00 | | | 195 943.00 |
VB VAT | 312 869.00 | | | 312 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 708.00 | | | 29 708.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 701.00 | 1 278 701.00 | | 1 278 701.00 |
VW VAT | 208 198.00 | 208 198.00 | | 208 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 890.00 | 1 329 890.00 | | 1 329 890.00 |
