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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 541.00 | 1 541.00 | | 1 541.00 |
AR Technical installations, industrial equipment and tools | 19 618.00 | 2 860.00 | 16 758.00 | 19 618.00 |
AT Other tangible assets | 3 435.00 | 2 914.00 | 521.00 | 3 435.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 55 344.00 | 7 314.00 | 48 029.00 | 55 344.00 |
BL Raw materials, supplies | 43 143.00 | | 43 143.00 | 43 143.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 765 975.00 | 40 460.00 | 725 515.00 | 765 975.00 |
BZ Other receivables | 74 938.00 | | 74 938.00 | 74 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 909 675.00 | 40 460.00 | 869 215.00 | 909 675.00 |
CO Grand total (0 to V) | 965 018.00 | 47 774.00 | 917 244.00 | 965 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 60 214.00 | 94 804.00 | | 60 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 882.00 | -34 589.00 | | 29 882.00 |
DL TOTAL (I) | 192 597.00 | 162 714.00 | | 192 597.00 |
DU Loans and Debts from Credit Institutions (3) | 79 333.00 | | | 79 333.00 |
DX Trade payables and related accounts | 365 665.00 | 135 959.00 | | 365 665.00 |
DY Tax and social security liabilities | 245 679.00 | 138 639.00 | | 245 679.00 |
EA Other liabilities | 33 971.00 | 4 796.00 | | 33 971.00 |
EC TOTAL (IV) | 724 647.00 | 279 393.00 | | 724 647.00 |
EE Grand total (I to V) | 917 244.00 | 442 107.00 | | 917 244.00 |
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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 | 11 400.00 | | 43 944.00 | 11 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | | 55 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109.00 | | 19 944.00 | 3 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 24 000.00 | 6 750.00 |
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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 | 3 677.00 | 3 638.00 | | 3 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 3 638.00 | | 2 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 460.00 | | |
7B Total provisions for depreciation | | 40 460.00 | | |
7C Grand total | | 40 460.00 | | |
UE of which provisions and reversals: - Operating | | 40 460.00 | | |
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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 | 365 665.00 | 365 665.00 | | 365 665.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 136 817.00 | 136 817.00 | | 136 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 971.00 | 33 971.00 | | 33 971.00 |
UT Other financial assets | 30 750.00 | 30 750.00 | | 30 750.00 |
UX Other trade receivables | 668 873.00 | | | 668 873.00 |
UY Staff and related accounts | 2 063.00 | | | 2 063.00 |
VA Doubtful or disputed receivables | 97 101.00 | | | 97 101.00 |
VB VAT | 48 388.00 | | | 48 388.00 |
VG Loans with a maturity of up to one year at origin | 37 852.00 | 37 852.00 | | 37 852.00 |
VH Loans with a maturity of more than one year at origin | 41 481.00 | 16 850.00 | 24 631.00 | 41 481.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VM Income taxes | 18 435.00 | | | 18 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | | | 6 052.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 282.00 | 846 532.00 | 30 750.00 | 877 282.00 |
VW VAT | 87 555.00 | 87 555.00 | | 87 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 647.00 | 700 017.00 | 24 631.00 | 724 647.00 |
