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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 | 38 883.00 | 26 663.00 | 12 219.00 | 38 883.00 |
AT Other tangible assets | 41 262.00 | 15 707.00 | 25 554.00 | 41 262.00 |
BH Other financial assets | 8 508.00 | 6 642.00 | 1 866.00 | 8 508.00 |
BJ TOTAL (I) | 88 654.00 | 49 013.00 | 39 640.00 | 88 654.00 |
BX Customers and related accounts | 258 748.00 | 46 350.00 | 212 398.00 | 258 748.00 |
BZ Other receivables | 107 316.00 | | 107 316.00 | 107 316.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 202 592.00 | | 202 592.00 | 202 592.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 573 281.00 | 46 350.00 | 526 931.00 | 573 281.00 |
CO Grand total (0 to V) | 661 935.00 | 95 363.00 | 566 571.00 | 661 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 6 975.00 | | 10 650.00 |
DG Other reserves | 24 818.00 | 24 160.00 | | 24 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 158.00 | 185 082.00 | | 68 158.00 |
DL TOTAL (I) | 210 127.00 | 322 718.00 | | 210 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 436.00 | 68 197.00 | | 165 436.00 |
DX Trade payables and related accounts | 129 266.00 | 151 575.00 | | 129 266.00 |
DY Tax and social security liabilities | 57 990.00 | 128 251.00 | | 57 990.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 356 443.00 | 348 023.00 | | 356 443.00 |
EE Grand total (I to V) | 566 571.00 | 670 742.00 | | 566 571.00 |
EG Accrued income and payables due within one year | 356 443.00 | 348 023.00 | | 356 443.00 |
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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 | 82 254.00 | | 6 400.00 | 82 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | | 88 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 745.00 | | 6 400.00 | 73 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
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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 | 31 372.00 | 10 999.00 | | 31 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 10 999.00 | | 31 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 267.00 | 129 267.00 | | 129 267.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 28 893.00 | 28 893.00 | | 28 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
UX Other trade receivables | 209 025.00 | | | 209 025.00 |
UY Staff and related accounts | 2 425.00 | | | 2 425.00 |
VA Doubtful or disputed receivables | 49 723.00 | | | 49 723.00 |
VB VAT | 26 894.00 | | | 26 894.00 |
VC Group and associates | 1 810.00 | | | 1 810.00 |
VI Group and Associates | 165 436.00 | 165 436.00 | | 165 436.00 |
VM Income taxes | 65 259.00 | | | 65 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | | | 10 929.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 555.00 | 370 688.00 | 1 867.00 | 372 555.00 |
VW VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 444.00 | 356 444.00 | | 356 444.00 |
