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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 | 46 635.00 | 37 963.00 | 8 672.00 | 46 635.00 |
AT Other tangible assets | 139 612.00 | 78 034.00 | 61 579.00 | 139 612.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 192 257.00 | 115 997.00 | 76 261.00 | 192 257.00 |
BX Customers and related accounts | 1 455 565.00 | 6 768.00 | 1 448 797.00 | 1 455 565.00 |
BZ Other receivables | 98 361.00 | | 98 361.00 | 98 361.00 |
CF Cash and cash equivalents | 230 515.00 | | 230 515.00 | 230 515.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 785 326.00 | 6 768.00 | 1 778 558.00 | 1 785 326.00 |
CO Grand total (0 to V) | 1 977 584.00 | 122 765.00 | 1 854 819.00 | 1 977 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 426 395.00 | | | 426 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 965.00 | | | 190 965.00 |
DL TOTAL (I) | 666 160.00 | | | 666 160.00 |
DP Provisions for Risks | 24 956.00 | | | 24 956.00 |
DR TOTAL (IV) | 24 956.00 | | | 24 956.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | | | 18 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 720.00 | | | 57 720.00 |
DX Trade payables and related accounts | 693 672.00 | | | 693 672.00 |
DY Tax and social security liabilities | 393 437.00 | | | 393 437.00 |
EC TOTAL (IV) | 1 163 702.00 | | | 1 163 702.00 |
EE Grand total (I to V) | 1 854 819.00 | | | 1 854 819.00 |
EG Accrued income and payables due within one year | 1 154 156.00 | | | 1 154 156.00 |
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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 | 180 097.00 | | 38 461.00 | 180 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 010.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 192 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 186 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 347.00 | | 37 201.00 | 174 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 1 260.00 | 5 750.00 |
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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 | 91 992.00 | 36 003.00 | 11 998.00 | 91 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 992.00 | 36 003.00 | 11 998.00 | 91 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 956.00 | | |
6T Receivables | 6 768.00 | | | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | | | 6 768.00 |
7C Grand total | 6 768.00 | 24 956.00 | | 6 768.00 |
UE of which provisions and reversals: - Operating | | 24 956.00 | | |
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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 | 693 672.00 | 693 672.00 | | 693 672.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 175 217.00 | 175 217.00 | | 175 217.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 1 448 797.00 | 1 448 797.00 | | 1 448 797.00 |
UY Staff and related accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 74 104.00 | 74 104.00 | | 74 104.00 |
VH Loans with a maturity of more than one year at origin | 18 874.00 | 9 328.00 | 9 546.00 | 18 874.00 |
VI Group and Associates | 57 720.00 | 57 720.00 | | 57 720.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VM Income taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 740.00 | 104 740.00 | | 104 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 821.00 | 1 554 811.00 | 6 010.00 | 1 560 821.00 |
VW VAT | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 702.00 | 1 154 156.00 | 9 546.00 | 1 163 702.00 |
