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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 53 505.00 | 53 505.00 | | 53 505.00 |
AT Other tangible assets | 100 893.00 | 58 552.00 | 42 341.00 | 100 893.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 161 365.00 | 113 023.00 | 48 341.00 | 161 365.00 |
BX Customers and related accounts | 819 641.00 | | 819 641.00 | 819 641.00 |
BZ Other receivables | 327 838.00 | | 327 838.00 | 327 838.00 |
CF Cash and cash equivalents | 127 097.00 | | 127 097.00 | 127 097.00 |
CH Prepaid expenses | 41 057.00 | | 41 057.00 | 41 057.00 |
CJ TOTAL (II) | 1 315 633.00 | | 1 315 633.00 | 1 315 633.00 |
CO Grand total (0 to V) | 1 476 999.00 | 113 023.00 | 1 363 975.00 | 1 476 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 177 887.00 | 58 426.00 | | 177 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648.00 | 139 461.00 | | 50 648.00 |
DL TOTAL (I) | 272 536.00 | 241 887.00 | | 272 536.00 |
DU Loans and Debts from Credit Institutions (3) | 44 957.00 | | | 44 957.00 |
DX Trade payables and related accounts | 505 051.00 | 281 642.00 | | 505 051.00 |
DY Tax and social security liabilities | 445 833.00 | 318 539.00 | | 445 833.00 |
EA Other liabilities | 95 596.00 | 128 859.00 | | 95 596.00 |
EC TOTAL (IV) | 1 091 439.00 | 729 041.00 | | 1 091 439.00 |
EE Grand total (I to V) | 1 363 975.00 | 970 929.00 | | 1 363 975.00 |
EG Accrued income and payables due within one year | 1 091 439.00 | 729 216.00 | | 1 091 439.00 |
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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 | 117 013.00 | | 44 352.00 | 117 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 161 366.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 154 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 047.00 | | 38 352.00 | 116 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 74 142.00 | 38 882.00 | | 74 142.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 176.00 | 38 882.00 | | 73 176.00 |
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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 | 505 052.00 | 505 052.00 | | 505 052.00 |
8C Staff and Related Accounts | 113 078.00 | 113 078.00 | | 113 078.00 |
8D Social Security and Other Social Organizations | 149 639.00 | 149 639.00 | | 149 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 819 641.00 | 819 641.00 | | 819 641.00 |
UY Staff and related accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
VB VAT | 83 375.00 | 83 375.00 | | 83 375.00 |
VC Group and associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 44 957.00 | 44 957.00 | | 44 957.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 110 154.00 | 110 154.00 | | 110 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 693.00 | 125 693.00 | | 125 693.00 |
VS Prepaid expenses | 41 058.00 | 41 058.00 | | 41 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 537.00 | 1 188 537.00 | 6 000.00 | 1 194 537.00 |
VW VAT | 175 117.00 | 175 117.00 | | 175 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 439.00 | 1 091 439.00 | | 1 091 439.00 |
