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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 | 120 787.00 | 47 408.00 | 73 379.00 | 120 787.00 |
AT Other tangible assets | 10 000.00 | 3 781.00 | 6 219.00 | 10 000.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 139 937.00 | 51 189.00 | 88 748.00 | 139 937.00 |
BX Customers and related accounts | 985 546.00 | 77 573.00 | 907 973.00 | 985 546.00 |
BZ Other receivables | 474 482.00 | | 474 482.00 | 474 482.00 |
CF Cash and cash equivalents | 146 474.00 | | 146 474.00 | 146 474.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 606 921.00 | 77 573.00 | 1 529 348.00 | 1 606 921.00 |
CO Grand total (0 to V) | 1 746 858.00 | 128 762.00 | 1 618 096.00 | 1 746 858.00 |
CP Shares due in less than one year | 5 230.00 | | | 5 230.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 256.00 | 110 191.00 | | 371 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 119.00 | 261 065.00 | | 22 119.00 |
DL TOTAL (I) | 402 176.00 | 380 056.00 | | 402 176.00 |
DX Trade payables and related accounts | 993 121.00 | 1 006 909.00 | | 993 121.00 |
DY Tax and social security liabilities | 220 643.00 | 320 380.00 | | 220 643.00 |
EA Other liabilities | 2 155.00 | 2 599.00 | | 2 155.00 |
EC TOTAL (IV) | 1 215 919.00 | 1 329 889.00 | | 1 215 919.00 |
EE Grand total (I to V) | 1 618 096.00 | 1 709 946.00 | | 1 618 096.00 |
EG Accrued income and payables due within one year | 1 215 919.00 | 1 329 889.00 | | 1 215 919.00 |
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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 | 120 400.00 | | 22 137.00 | 120 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 139 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 770.00 | | 17 017.00 | 113 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 5 120.00 | 6 630.00 |
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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 | 26 481.00 | 24 708.00 | | 26 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 481.00 | 24 708.00 | | 26 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 573.00 | | | 77 573.00 |
7B Total provisions for depreciation | 77 573.00 | | | 77 573.00 |
7C Grand total | 77 573.00 | | | 77 573.00 |
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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 | 993 121.00 | 993 121.00 | | 993 121.00 |
8C Staff and Related Accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 789 604.00 | 789 604.00 | | 789 604.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 195 943.00 | 195 943.00 | | 195 943.00 |
VB VAT | 224 013.00 | 224 013.00 | | 224 013.00 |
VM Income taxes | 108 994.00 | 108 994.00 | | 108 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 711.00 | 140 711.00 | | 140 711.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 676.00 | 1 465 676.00 | | 1 465 676.00 |
VW VAT | 181 231.00 | 181 231.00 | | 181 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 920.00 | 1 215 920.00 | | 1 215 920.00 |
