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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 | 9 571.00 | 2 184.00 | 7 388.00 | 9 571.00 |
AT Other tangible assets | 35 571.00 | 7 295.00 | 28 276.00 | 35 571.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 45 863.00 | 9 479.00 | 36 384.00 | 45 863.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 529 420.00 | 2 914.00 | 526 506.00 | 529 420.00 |
BZ Other receivables | 68 760.00 | | 68 760.00 | 68 760.00 |
CF Cash and cash equivalents | 58 041.00 | | 58 041.00 | 58 041.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 665 678.00 | 2 914.00 | 662 764.00 | 665 678.00 |
CO Grand total (0 to V) | 711 540.00 | 12 393.00 | 699 147.00 | 711 540.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DG Other reserves | 25 072.00 | 3 319.00 | | 25 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | 23 704.00 | | 8 770.00 |
DL TOTAL (I) | 55 842.00 | 47 072.00 | | 55 842.00 |
DU Loans and Debts from Credit Institutions (3) | 24 293.00 | | | 24 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 1 023.00 | | 385.00 |
DX Trade payables and related accounts | 454 856.00 | 271 119.00 | | 454 856.00 |
DY Tax and social security liabilities | 163 771.00 | 63 092.00 | | 163 771.00 |
EC TOTAL (IV) | 643 305.00 | 335 234.00 | | 643 305.00 |
EE Grand total (I to V) | 699 147.00 | 382 306.00 | | 699 147.00 |
EG Accrued income and payables due within one year | 624 771.00 | 335 234.00 | | 624 771.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | 14 555.00 | | 35 154.00 | 14 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 45 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 45 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 835.00 | | 35 154.00 | 13 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 2 256.00 | 11 070.00 | 3 847.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 11 070.00 | 3 847.00 | 2 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 454 856.00 | 454 856.00 | | 454 856.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 526 195.00 | 526 195.00 | | 526 195.00 |
VA Doubtful or disputed receivables | 3 225.00 | 3 223.00 | | 3 225.00 |
VB VAT | 57 920.00 | 57 920.00 | | 57 920.00 |
VH Loans with a maturity of more than one year at origin | 24 293.00 | 5 759.00 | 18 535.00 | 24 293.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VM Income taxes | 5 614.00 | 5 614.00 | | 5 614.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 919.00 | 599 919.00 | | 599 919.00 |
VW VAT | 139 129.00 | 139 129.00 | | 139 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 305.00 | 624 771.00 | 18 535.00 | 643 305.00 |
