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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 | 943.00 | 582.00 | 361.00 | 943.00 |
AT Other tangible assets | 27 259.00 | 11 389.00 | 15 870.00 | 27 259.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 202.00 | 11 971.00 | 17 231.00 | 29 202.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 620 741.00 | 13 039.00 | 607 702.00 | 620 741.00 |
BZ Other receivables | 123 947.00 | | 123 947.00 | 123 947.00 |
CF Cash and cash equivalents | 76 146.00 | | 76 146.00 | 76 146.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 831 493.00 | 13 039.00 | 818 454.00 | 831 493.00 |
CO Grand total (0 to V) | 860 695.00 | 25 009.00 | 835 686.00 | 860 695.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 719.00 | 117 370.00 | | 161 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 379.00 | 44 348.00 | | 37 379.00 |
DL TOTAL (I) | 210 098.00 | 172 719.00 | | 210 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 600.00 | 240 000.00 | | 243 600.00 |
DX Trade payables and related accounts | 277 121.00 | 445 699.00 | | 277 121.00 |
DY Tax and social security liabilities | 98 071.00 | 99 945.00 | | 98 071.00 |
EA Other liabilities | 6 796.00 | 43 710.00 | | 6 796.00 |
EC TOTAL (IV) | 625 588.00 | 829 354.00 | | 625 588.00 |
EE Grand total (I to V) | 835 686.00 | 1 002 073.00 | | 835 686.00 |
EG Accrued income and payables due within one year | 625 588.00 | 829 354.00 | | 625 588.00 |
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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 | 24 702.00 | | 4 500.00 | 24 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 29 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 702.00 | | 3 500.00 | 24 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 7 112.00 | 4 859.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | 4 859.00 | | 7 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 636.00 | 7 403.00 | | 5 636.00 |
7B Total provisions for depreciation | 5 636.00 | 7 403.00 | | 5 636.00 |
7C Grand total | 5 636.00 | 7 403.00 | | 5 636.00 |
UE of which provisions and reversals: - Operating | | 7 403.00 | | |
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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 | 277 121.00 | 277 121.00 | | 277 121.00 |
8C Staff and Related Accounts | 40 841.00 | 40 841.00 | | 40 841.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 606 348.00 | | | 606 348.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 14 394.00 | | | 14 394.00 |
VB VAT | 45 899.00 | | | 45 899.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 243 600.00 | 243 600.00 | | 243 600.00 |
VM Income taxes | 39 346.00 | | | 39 346.00 |
VP Miscellaneous | 10 855.00 | | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 741.00 | | | 24 741.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 931.00 | 746 931.00 | | 746 931.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 588.00 | 625 588.00 | | 625 588.00 |
