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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 | 865.00 | 296.00 | 569.00 | 865.00 |
AT Other tangible assets | 76 612.00 | 60 221.00 | 16 392.00 | 76 612.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 78 805.00 | 60 517.00 | 18 288.00 | 78 805.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 796 406.00 | 17 920.00 | 778 486.00 | 796 406.00 |
BZ Other receivables | 104 284.00 | | 104 284.00 | 104 284.00 |
CF Cash and cash equivalents | 456 842.00 | | 456 842.00 | 456 842.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 1 391 833.00 | 17 920.00 | 1 373 913.00 | 1 391 833.00 |
CO Grand total (0 to V) | 1 470 638.00 | 78 437.00 | 1 392 202.00 | 1 470 638.00 |
CU Other investments | 1 203.00 | | 1 203.00 | 1 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 549 277.00 | 470 756.00 | | 549 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | 78 522.00 | | 26 719.00 |
DL TOTAL (I) | 663 996.00 | 637 277.00 | | 663 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 8 904.00 | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 099.00 | | 1 235.00 |
DX Trade payables and related accounts | 514 036.00 | 393 814.00 | | 514 036.00 |
DY Tax and social security liabilities | 196 318.00 | 165 349.00 | | 196 318.00 |
EA Other liabilities | 12 743.00 | 6 269.00 | | 12 743.00 |
EC TOTAL (IV) | 728 206.00 | 575 435.00 | | 728 206.00 |
EE Grand total (I to V) | 1 392 202.00 | 1 212 712.00 | | 1 392 202.00 |
EG Accrued income and payables due within one year | 728 206.00 | 571 561.00 | | 728 206.00 |
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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 | 64 426.00 | | 15 456.00 | 64 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 78 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 77 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 098.00 | | 14 456.00 | 64 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 1 000.00 | 328.00 |
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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 | 53 690.00 | 7 904.00 | 1 076.00 | 53 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 690.00 | 7 904.00 | 1 076.00 | 53 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 278.00 | 17 920.00 | 121 278.00 | 121 278.00 |
7B Total provisions for depreciation | 121 278.00 | 17 920.00 | 121 278.00 | 121 278.00 |
7C Grand total | 121 278.00 | 17 920.00 | 121 278.00 | 121 278.00 |
UE of which provisions and reversals: - Operating | | 17 920.00 | 121 278.00 | |
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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 | 514 036.00 | 514 036.00 | | 514 036.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 774 980.00 | 774 980.00 | | 774 980.00 |
VA Doubtful or disputed receivables | 21 426.00 | 21 426.00 | | 21 426.00 |
VB VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 23 768.00 | 23 768.00 | | 23 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 773.00 | 919 648.00 | 125.00 | 919 773.00 |
VW VAT | 165 094.00 | 165 094.00 | | 165 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 206.00 | 728 206.00 | | 728 206.00 |
