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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 | | | 7 042.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 7 042.00 | |
BL Raw materials, supplies | | | 38 604.00 | |
BX Customers and related accounts | | | 384 645.00 | |
BZ Other receivables | | | 409 306.00 | |
CF Cash and cash equivalents | | | 66 506.00 | |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | | | 899 066.00 | |
CO Grand total (0 to V) | | | 906 109.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 508 771.00 | 508 771.00 | | 508 771.00 |
DH Retained earnings | 78 575.00 | 73 802.00 | | 78 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 448.00 | 29 798.00 | | 45 448.00 |
DL TOTAL (I) | 694 394.00 | 673 971.00 | | 694 394.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 12 816.00 | | 117.00 |
DX Trade payables and related accounts | 129 499.00 | 116 036.00 | | 129 499.00 |
DY Tax and social security liabilities | 62 099.00 | 73 908.00 | | 62 099.00 |
EA Other liabilities | 15 304.00 | 15 304.00 | | 15 304.00 |
EC TOTAL (IV) | 191 714.00 | 218 063.00 | | 191 714.00 |
EE Grand total (I to V) | 906 109.00 | 892 034.00 | | 906 109.00 |
EG Accrued income and payables due within one year | 191 714.00 | 218 063.00 | | 191 714.00 |
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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 | 249 327.00 | | | 249 327.00 |
I4 DECREASES Grand Total | | | 249 327.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 103.00 | | | 173 103.00 |
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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 | 234 528.00 | 7 757.00 | | 234 528.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 304.00 | 7 757.00 | | 158 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 143 244.00 | 143 244.00 | | 143 244.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 384 645.00 | 384 645.00 | | 384 645.00 |
VB VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VC Group and associates | 392 399.00 | 392 399.00 | | 392 399.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 782.00 | 14 782.00 | | 14 782.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 702.00 | 807 702.00 | | 807 702.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 460.00 | 205 460.00 | | 205 460.00 |
