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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 | 21 534.00 | 3 613.00 | 17 921.00 | 21 534.00 |
AT Other tangible assets | 76 600.00 | 13 684.00 | 62 916.00 | 76 600.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 115 963.00 | 17 297.00 | 98 666.00 | 115 963.00 |
BX Customers and related accounts | 1 250 474.00 | | 1 250 474.00 | 1 250 474.00 |
BZ Other receivables | 683 873.00 | | 683 873.00 | 683 873.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 117 467.00 | | 117 467.00 | 117 467.00 |
CJ TOTAL (II) | 2 060 223.00 | | 2 060 223.00 | 2 060 223.00 |
CO Grand total (0 to V) | 2 176 187.00 | 17 297.00 | 2 158 890.00 | 2 176 187.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 3 686.00 | 1 632.00 | | 3 686.00 |
DG Other reserves | 70 001.00 | 30 000.00 | | 70 001.00 |
DH Retained earnings | | 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 341.00 | 41 065.00 | | 90 341.00 |
DL TOTAL (I) | 206 128.00 | 115 787.00 | | 206 128.00 |
DU Loans and Debts from Credit Institutions (3) | 31 126.00 | | | 31 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 400.00 | | | 46 400.00 |
DX Trade payables and related accounts | 1 357 260.00 | 958 947.00 | | 1 357 260.00 |
DY Tax and social security liabilities | 517 976.00 | 266 545.00 | | 517 976.00 |
EC TOTAL (IV) | 1 952 762.00 | 1 225 491.00 | | 1 952 762.00 |
EE Grand total (I to V) | 2 158 890.00 | 1 341 278.00 | | 2 158 890.00 |
EG Accrued income and payables due within one year | 1 952 762.00 | 1 225 491.00 | | 1 952 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 071.00 | | | 30 071.00 |
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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 | 70 132.00 | | 61 532.00 | 70 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 829.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 115 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 98 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 257.00 | | 49 577.00 | 64 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 11 954.00 | 5 875.00 |
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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 | 1 317.00 | 18 898.00 | 2 918.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 18 898.00 | 2 918.00 | 1 317.00 |
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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 | 1 357 260.00 | 1 357 260.00 | | 1 357 260.00 |
8C Staff and Related Accounts | 115 048.00 | 115 048.00 | | 115 048.00 |
8D Social Security and Other Social Organizations | 172 403.00 | 172 403.00 | | 172 403.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 13 029.00 | | | 13 029.00 |
UX Other trade receivables | 1 250 474.00 | | | 1 250 474.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 238 585.00 | | | 238 585.00 |
VC Group and associates | 351 236.00 | | | 351 236.00 |
VG Loans with a maturity of up to one year at origin | 31 126.00 | 31 126.00 | | 31 126.00 |
VI Group and Associates | 46 400.00 | 46 400.00 | | 46 400.00 |
VM Income taxes | 69 147.00 | | | 69 147.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 494.00 | 42 494.00 | | 42 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | | | 11 906.00 |
VS Prepaid expenses | 117 467.00 | | | 117 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 644.00 | 2 056 615.00 | 13 029.00 | 2 069 644.00 |
VW VAT | 188 031.00 | 188 031.00 | | 188 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 762.00 | 1 952 762.00 | | 1 952 762.00 |
