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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 | 5 231.00 | 1 229.00 | 4 002.00 | 5 231.00 |
AT Other tangible assets | 68 051.00 | 18 825.00 | 49 226.00 | 68 051.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 77 882.00 | 20 054.00 | 57 828.00 | 77 882.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BX Customers and related accounts | 364 078.00 | | 364 078.00 | 364 078.00 |
BZ Other receivables | 58 847.00 | | 58 847.00 | 58 847.00 |
CF Cash and cash equivalents | 143 069.00 | | 143 069.00 | 143 069.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 580 584.00 | | 580 584.00 | 580 584.00 |
CO Grand total (0 to V) | 658 466.00 | 20 054.00 | 638 413.00 | 658 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DG Other reserves | 6 127.00 | | | 6 127.00 |
DH Retained earnings | | -118 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 543.00 | 125 322.00 | | 167 543.00 |
DL TOTAL (I) | 203 993.00 | 36 449.00 | | 203 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | 5 011.00 | | 10 991.00 |
DX Trade payables and related accounts | 247 414.00 | 197 704.00 | | 247 414.00 |
DY Tax and social security liabilities | 175 173.00 | 106 996.00 | | 175 173.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 434 420.00 | 309 711.00 | | 434 420.00 |
EE Grand total (I to V) | 638 413.00 | 346 161.00 | | 638 413.00 |
EG Accrued income and payables due within one year | 434 420.00 | 309 711.00 | | 434 420.00 |
EI Including equity loans | 10 991.00 | | | 10 991.00 |
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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 | 25 572.00 | | 53 061.00 | 25 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 752.00 | 77 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 73 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 472.00 | | 48 561.00 | 25 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 500.00 | 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 | 15 198.00 | 5 607.00 | 752.00 | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 5 607.00 | 752.00 | 15 198.00 |
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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 | 247 414.00 | 247 414.00 | | 247 414.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 45 959.00 | 45 959.00 | | 45 959.00 |
8E Income Taxes | 40 951.00 | 40 951.00 | | 40 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 361 018.00 | | | 361 018.00 |
VA Doubtful or disputed receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 36 333.00 | | | 36 333.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 425.00 | 423 825.00 | 4 600.00 | 428 425.00 |
VW VAT | 64 764.00 | 64 764.00 | | 64 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 420.00 | 434 420.00 | | 434 420.00 |
