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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 | 30 422.00 | 19 663.00 | 10 759.00 | 30 422.00 |
AT Other tangible assets | 74 592.00 | 45 605.00 | 28 987.00 | 74 592.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 109 589.00 | 65 268.00 | 44 321.00 | 109 589.00 |
BL Raw materials, supplies | 25 452.00 | | 25 452.00 | 25 452.00 |
BX Customers and related accounts | 1 005 171.00 | | 1 005 171.00 | 1 005 171.00 |
BZ Other receivables | 102 923.00 | | 102 923.00 | 102 923.00 |
CF Cash and cash equivalents | 371 815.00 | | 371 815.00 | 371 815.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 1 513 346.00 | | 1 513 346.00 | 1 513 346.00 |
CO Grand total (0 to V) | 1 622 935.00 | 65 268.00 | 1 557 667.00 | 1 622 935.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 306 227.00 | 131 773.00 | | 306 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 421.00 | 174 454.00 | | 170 421.00 |
DL TOTAL (I) | 608 647.00 | 438 227.00 | | 608 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 167.00 | 134 558.00 | | 17 167.00 |
DX Trade payables and related accounts | 670 763.00 | 861 055.00 | | 670 763.00 |
DY Tax and social security liabilities | 259 033.00 | 260 566.00 | | 259 033.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 949 019.00 | 1 256 178.00 | | 949 019.00 |
EE Grand total (I to V) | 1 557 667.00 | 1 694 405.00 | | 1 557 667.00 |
EG Accrued income and payables due within one year | 949 019.00 | 1 256 178.00 | | 949 019.00 |
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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 | 113 558.00 | | 12 576.00 | 113 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 16 545.00 | 109 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 545.00 | 105 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 982.00 | | 12 576.00 | 108 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 59 754.00 | 13 850.00 | 8 336.00 | 59 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 754.00 | 13 850.00 | 8 336.00 | 59 754.00 |
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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 | 670 763.00 | 670 763.00 | | 670 763.00 |
8C Staff and Related Accounts | 30 780.00 | 30 780.00 | | 30 780.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8E Income Taxes | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 1 005 171.00 | 1 005 171.00 | | 1 005 171.00 |
VB VAT | 75 734.00 | 75 734.00 | | 75 734.00 |
VI Group and Associates | 17 167.00 | 17 167.00 | | 17 167.00 |
VM Income taxes | 22 213.00 | 22 213.00 | | 22 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 430.00 | 1 120 430.00 | | 1 120 430.00 |
VW VAT | 175 026.00 | 175 026.00 | | 175 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 019.00 | 949 019.00 | | 949 019.00 |
