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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 | 31 707.00 | 22 608.00 | 9 099.00 | 31 707.00 |
AT Other tangible assets | 227 979.00 | 122 593.00 | 105 386.00 | 227 979.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 274 011.00 | 145 201.00 | 128 810.00 | 274 011.00 |
BN Goods in progress | 12 803.00 | | 12 803.00 | 12 803.00 |
BT Goods | 45 283.00 | | 45 283.00 | 45 283.00 |
BX Customers and related accounts | 975 049.00 | 61 205.00 | 913 844.00 | 975 049.00 |
BZ Other receivables | 90 126.00 | | 90 126.00 | 90 126.00 |
CF Cash and cash equivalents | 994 896.00 | | 994 896.00 | 994 896.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 2 124 551.00 | 61 205.00 | 2 063 345.00 | 2 124 551.00 |
CO Grand total (0 to V) | 2 398 562.00 | 206 407.00 | 2 192 155.00 | 2 398 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 681.00 | 111 904.00 | | 242 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 666.00 | 130 776.00 | | 156 666.00 |
DL TOTAL (I) | 454 346.00 | 297 681.00 | | 454 346.00 |
DU Loans and Debts from Credit Institutions (3) | 146 037.00 | 134 983.00 | | 146 037.00 |
DX Trade payables and related accounts | 1 021 624.00 | 870 365.00 | | 1 021 624.00 |
DY Tax and social security liabilities | 337 680.00 | 324 687.00 | | 337 680.00 |
EA Other liabilities | 8 988.00 | 3 787.00 | | 8 988.00 |
EB Prepaid income (2) | 223 480.00 | 26 581.00 | | 223 480.00 |
EC TOTAL (IV) | 1 737 809.00 | 1 360 402.00 | | 1 737 809.00 |
EE Grand total (I to V) | 2 192 155.00 | 1 658 082.00 | | 2 192 155.00 |
EG Accrued income and payables due within one year | 1 665 477.00 | 1 275 062.00 | | 1 665 477.00 |
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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 | 207 603.00 | | 68 340.00 | 207 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 274 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 259 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 278.00 | | 68 340.00 | 193 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
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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 | 109 953.00 | 35 631.00 | 383.00 | 109 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 953.00 | 35 631.00 | 383.00 | 109 953.00 |
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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 | 1 021 624.00 | 1 021 624.00 | | 1 021 624.00 |
8C Staff and Related Accounts | 80 649.00 | 80 649.00 | | 80 649.00 |
8D Social Security and Other Social Organizations | 61 015.00 | 61 015.00 | | 61 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
8L Deferred income | 223 480.00 | 223 480.00 | | 223 480.00 |
UT Other financial assets | 14 325.00 | | | 14 325.00 |
UX Other trade receivables | 913 844.00 | | | 913 844.00 |
VA Doubtful or disputed receivables | 61 205.00 | | | 61 205.00 |
VB VAT | 68 250.00 | | | 68 250.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 145 471.00 | 73 139.00 | 72 332.00 | 145 471.00 |
VJ Loans taken out during the year | 71 300.00 | | | 71 300.00 |
VK Loans repaid during the year | 60 325.00 | | | 60 325.00 |
VM Income taxes | 11 390.00 | | | 11 390.00 |
VP Miscellaneous | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | | | 5 723.00 |
VS Prepaid expenses | 6 394.00 | | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 894.00 | 1 071 569.00 | 14 325.00 | 1 085 894.00 |
VW VAT | 194 860.00 | 194 860.00 | | 194 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 809.00 | 1 665 477.00 | 72 332.00 | 1 737 809.00 |
