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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 4 050.00 | 802.00 | 3 249.00 | 4 050.00 |
BB Receivables related to investments | 21 125.00 | | 21 125.00 | 21 125.00 |
BH Other financial assets | 65 582.00 | | 65 582.00 | 65 582.00 |
BJ TOTAL (I) | 95 975.00 | 4 770.00 | 91 205.00 | 95 975.00 |
BX Customers and related accounts | 778 357.00 | | 778 357.00 | 778 357.00 |
BZ Other receivables | 104 346.00 | | 104 346.00 | 104 346.00 |
CF Cash and cash equivalents | 143 040.00 | | 143 040.00 | 143 040.00 |
CH Prepaid expenses | 143 249.00 | | 143 249.00 | 143 249.00 |
CJ TOTAL (II) | 1 168 992.00 | | 1 168 992.00 | 1 168 992.00 |
CO Grand total (0 to V) | 1 264 967.00 | 4 770.00 | 1 260 197.00 | 1 264 967.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 071.00 | 95 735.00 | | 183 071.00 |
DH Retained earnings | | 24 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 695.00 | 137 364.00 | | 252 695.00 |
DL TOTAL (I) | 457 766.00 | 280 071.00 | | 457 766.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 220.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 255.00 | 34 865.00 | | 74 255.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 433 947.00 | 300 454.00 | | 433 947.00 |
DY Tax and social security liabilities | 292 479.00 | 195 447.00 | | 292 479.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 802 431.00 | 532 386.00 | | 802 431.00 |
EE Grand total (I to V) | 1 260 197.00 | 812 457.00 | | 1 260 197.00 |
EI Including equity loans | 74 255.00 | | | 74 255.00 |
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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 | 85 750.00 | | 21 125.00 | 85 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 957.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 95 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 918.00 | | | 18 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 832.00 | | 21 125.00 | 66 832.00 |
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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 | 14 984.00 | 685.00 | 10 900.00 | 14 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 984.00 | 685.00 | 10 900.00 | 14 984.00 |
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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 | 433 947.00 | 433 947.00 | | 433 947.00 |
8C Staff and Related Accounts | 54 761.00 | 54 761.00 | | 54 761.00 |
8D Social Security and Other Social Organizations | 43 243.00 | 43 243.00 | | 43 243.00 |
8E Income Taxes | 29 339.00 | 29 339.00 | | 29 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 21 125.00 | | 21 125.00 | 21 125.00 |
UT Other financial assets | 65 582.00 | | 65 582.00 | 65 582.00 |
UX Other trade receivables | 778 357.00 | 778 357.00 | | 778 357.00 |
VB VAT | 83 453.00 | 83 453.00 | | 83 453.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 74 255.00 | 74 255.00 | | 74 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 644.00 | 13 644.00 | | 13 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
VS Prepaid expenses | 143 249.00 | 143 249.00 | | 143 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 659.00 | 1 025 952.00 | 86 707.00 | 1 112 659.00 |
VW VAT | 151 492.00 | 151 492.00 | | 151 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 431.00 | 802 431.00 | | 802 431.00 |
