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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 | 20 377.00 | 11 807.00 | 8 570.00 | 20 377.00 |
AT Other tangible assets | 9 825.00 | 1 070.00 | 8 755.00 | 9 825.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 36 133.00 | 12 877.00 | 23 256.00 | 36 133.00 |
BL Raw materials, supplies | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 242 321.00 | 11 619.00 | 230 702.00 | 242 321.00 |
BZ Other receivables | 90 144.00 | | 90 144.00 | 90 144.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 336 842.00 | 11 619.00 | 325 222.00 | 336 842.00 |
CO Grand total (0 to V) | 372 974.00 | 24 496.00 | 348 478.00 | 372 974.00 |
CP Shares due in less than one year | 5 931.00 | | | 5 931.00 |
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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) | 711.00 | 711.00 | | 711.00 |
DG Other reserves | | 13 503.00 | | |
DH Retained earnings | -164 332.00 | | | -164 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 168.00 | -177 835.00 | | 116 168.00 |
DL TOTAL (I) | -37 453.00 | -153 621.00 | | -37 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54 698.00 | 49 057.00 | | 54 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 81 861.00 | | 2 533.00 |
DX Trade payables and related accounts | 285 093.00 | 208 942.00 | | 285 093.00 |
DY Tax and social security liabilities | 37 999.00 | 73 966.00 | | 37 999.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 385 931.00 | 413 827.00 | | 385 931.00 |
EE Grand total (I to V) | 348 478.00 | 260 206.00 | | 348 478.00 |
EG Accrued income and payables due within one year | 376 434.00 | 400 768.00 | | 376 434.00 |
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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 | 33 769.00 | | 2 364.00 | 33 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | | 36 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 838.00 | | 2 364.00 | 27 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | | 5 931.00 |
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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 | 6 477.00 | 6 400.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477.00 | 6 400.00 | | 6 477.00 |
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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 | 285 093.00 | 285 093.00 | | 285 093.00 |
8C Staff and Related Accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 242 321.00 | | | 242 321.00 |
VB VAT | 16 709.00 | | | 16 709.00 |
VG Loans with a maturity of up to one year at origin | 41 640.00 | 41 640.00 | | 41 640.00 |
VH Loans with a maturity of more than one year at origin | 13 059.00 | 3 562.00 | 9 497.00 | 13 059.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VM Income taxes | 3 635.00 | | | 3 635.00 |
VP Miscellaneous | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 720.00 | | | 68 720.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 525.00 | 338 525.00 | | 338 525.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 931.00 | 376 434.00 | 9 497.00 | 385 931.00 |
