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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 | 1 310.00 | 953.00 | 357.00 | 1 310.00 |
AT Other tangible assets | 10 503.00 | 8 116.00 | 2 388.00 | 10 503.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 15 980.00 | 9 069.00 | 6 911.00 | 15 980.00 |
BX Customers and related accounts | 2 681 183.00 | | 2 681 183.00 | 2 681 183.00 |
BZ Other receivables | 1 193 956.00 | | 1 193 955.00 | 1 193 956.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 3 901 468.00 | | 3 901 468.00 | 3 901 468.00 |
CO Grand total (0 to V) | 3 917 448.00 | 9 069.00 | 3 908 379.00 | 3 917 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 035 993.00 | 1 701 173.00 | | 2 035 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 002.00 | 1 334 820.00 | | 1 485 002.00 |
DL TOTAL (I) | 3 604 841.00 | 3 119 840.00 | | 3 604 841.00 |
DX Trade payables and related accounts | 8 347.00 | 41 959.00 | | 8 347.00 |
DY Tax and social security liabilities | 290 276.00 | 251 197.00 | | 290 276.00 |
EA Other liabilities | 4 915.00 | 1 936.00 | | 4 915.00 |
EC TOTAL (IV) | 303 538.00 | 295 092.00 | | 303 538.00 |
EE Grand total (I to V) | 3 908 379.00 | 3 414 931.00 | | 3 908 379.00 |
EG Accrued income and payables due within one year | 303 538.00 | 295 092.00 | | 303 538.00 |
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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 | 15 980.00 | | | 15 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 6 009.00 | 3 060.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 3 060.00 | | 6 009.00 |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 146 889.00 | 146 889.00 | | 146 889.00 |
8D Social Security and Other Social Organizations | 68 441.00 | 68 441.00 | | 68 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 2 681 183.00 | 2 681 183.00 | | 2 681 183.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 1 091 677.00 | 1 091 677.00 | | 1 091 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 189.00 | 8 189.00 | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 307.00 | 101 307.00 | | 101 307.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 447.00 | 3 877 280.00 | 4 167.00 | 3 881 447.00 |
VW VAT | 66 757.00 | 66 757.00 | | 66 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 538.00 | 303 538.00 | | 303 538.00 |
