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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 871.00 | 116.00 | 3 755.00 | 3 871.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 12 226.00 | 2 054.00 | 10 172.00 | 12 226.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 797.00 | 2 770.00 | 15 027.00 | 17 797.00 |
BL Raw materials, supplies | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 469 256.00 | | 469 256.00 | 469 256.00 |
BZ Other receivables | 87 964.00 | | 87 964.00 | 87 964.00 |
CF Cash and cash equivalents | 196 956.00 | | 196 956.00 | 196 956.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 765 319.00 | | 765 319.00 | 765 319.00 |
CO Grand total (0 to V) | 783 116.00 | 2 770.00 | 780 346.00 | 783 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 130.00 | | | 24 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445.00 | | | 8 445.00 |
DL TOTAL (I) | 76 575.00 | | | 76 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 344.00 | | | 451 344.00 |
DX Trade payables and related accounts | 94 831.00 | | | 94 831.00 |
DY Tax and social security liabilities | 133 154.00 | | | 133 154.00 |
EA Other liabilities | 24 442.00 | | | 24 442.00 |
EC TOTAL (IV) | 703 771.00 | | | 703 771.00 |
EE Grand total (I to V) | 780 346.00 | | | 780 346.00 |
EG Accrued income and payables due within one year | 703 771.00 | | | 703 771.00 |
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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 | 4 175.00 | | 13 622.00 | 4 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 17 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | 13 622.00 | 3 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 956.00 | 1 814.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 1 814.00 | | 956.00 |
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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 | 94 831.00 | 94 831.00 | | 94 831.00 |
8C Staff and Related Accounts | 26 462.00 | 26 462.00 | | 26 462.00 |
8D Social Security and Other Social Organizations | 73 672.00 | 73 672.00 | | 73 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 469 256.00 | | | 469 256.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 32 244.00 | | | 32 244.00 |
VI Group and Associates | 451 344.00 | 451 344.00 | | 451 344.00 |
VM Income taxes | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 307.00 | | | 41 307.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 389.00 | 563 289.00 | 1 100.00 | 564 389.00 |
VW VAT | 27 288.00 | 27 288.00 | | 27 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 771.00 | 703 771.00 | | 703 771.00 |
