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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AT Other tangible assets | 285 132.00 | 259 159.00 | 25 973.00 | 285 132.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 410 393.00 | 261 615.00 | 148 778.00 | 410 393.00 |
BX Customers and related accounts | 709 466.00 | | 709 466.00 | 709 466.00 |
BZ Other receivables | 255 468.00 | | 255 468.00 | 255 468.00 |
CF Cash and cash equivalents | 66 377.00 | | 66 377.00 | 66 377.00 |
CH Prepaid expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 1 045 204.00 | | 1 045 204.00 | 1 045 204.00 |
CO Grand total (0 to V) | 1 455 597.00 | 261 615.00 | 1 193 982.00 | 1 455 597.00 |
CU Other investments | 120 884.00 | | 120 884.00 | 120 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 380.00 | | | 529 380.00 |
DD Legal reserve (1) | 6 198.00 | | | 6 198.00 |
DG Other reserves | 17 758.00 | | | 17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 621.00 | | | 113 621.00 |
DL TOTAL (I) | 666 956.00 | | | 666 956.00 |
DX Trade payables and related accounts | 304 366.00 | | | 304 366.00 |
DY Tax and social security liabilities | 222 660.00 | | | 222 660.00 |
EC TOTAL (IV) | 527 026.00 | | | 527 026.00 |
EE Grand total (I to V) | 1 193 982.00 | | | 1 193 982.00 |
EG Accrued income and payables due within one year | 527 026.00 | | | 527 026.00 |
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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 | 411 688.00 | | 26 830.00 | 411 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 572.00 | 122 805.00 | |
I4 DECREASES Grand Total | | 28 125.00 | 410 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 552.00 | 287 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 675.00 | | 2 465.00 | 292 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 012.00 | | 24 365.00 | 119 012.00 |
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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 | 231 087.00 | 36 407.00 | 5 879.00 | 231 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 087.00 | 36 407.00 | 5 879.00 | 231 087.00 |
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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 | 304 366.00 | 304 366.00 | | 304 366.00 |
8C Staff and Related Accounts | 69 272.00 | 69 272.00 | | 69 272.00 |
8D Social Security and Other Social Organizations | 65 080.00 | 65 080.00 | | 65 080.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 709 465.00 | 709 465.00 | | 709 465.00 |
VB VAT | 71 810.00 | 71 810.00 | | 71 810.00 |
VC Group and associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VK Loans repaid during the year | 15 437.00 | | | 15 437.00 |
VM Income taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
VN Other taxes, similar payments | 155 778.00 | 155 778.00 | | 155 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 146.00 | 21 146.00 | | 21 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 13 893.00 | 13 893.00 | | 13 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 627.00 | 978 827.00 | 1 800.00 | 980 627.00 |
VW VAT | 67 160.00 | 67 160.00 | | 67 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 025.00 | 527 025.00 | | 527 025.00 |
