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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 360.00 | 3 540.00 | 18 820.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 43 530.00 | 30 138.00 | 13 392.00 | 43 530.00 |
AT Other tangible assets | 29 920.00 | 26 888.00 | 3 032.00 | 29 920.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 97 313.00 | 60 566.00 | 36 747.00 | 97 313.00 |
BX Customers and related accounts | 531 436.00 | 8 014.00 | 523 422.00 | 531 436.00 |
BZ Other receivables | 40 821.00 | | 40 821.00 | 40 821.00 |
CF Cash and cash equivalents | 143 452.00 | | 143 452.00 | 143 452.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 720 958.00 | 8 014.00 | 712 944.00 | 720 958.00 |
CO Grand total (0 to V) | 818 271.00 | 68 579.00 | 749 692.00 | 818 271.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 995.00 | 306 108.00 | | 282 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 368.00 | 11 887.00 | | 41 368.00 |
DL TOTAL (I) | 379 363.00 | 372 995.00 | | 379 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 761.00 | | 6 804.00 |
DX Trade payables and related accounts | 142 774.00 | 74 346.00 | | 142 774.00 |
DY Tax and social security liabilities | 157 134.00 | 98 964.00 | | 157 134.00 |
EA Other liabilities | 7 463.00 | 6 936.00 | | 7 463.00 |
EB Prepaid income (2) | 56 154.00 | | | 56 154.00 |
EC TOTAL (IV) | 370 329.00 | 181 007.00 | | 370 329.00 |
EE Grand total (I to V) | 749 692.00 | 554 001.00 | | 749 692.00 |
EI Including equity loans | 6 804.00 | | | 6 804.00 |
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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 | 94 477.00 | | 29 802.00 | 94 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 496.00 | 1 504.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 97 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 469.00 | 95 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 973.00 | | 11 306.00 | 92 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 18 496.00 | 1 504.00 |
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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 | 60 649.00 | 8 225.00 | 8 309.00 | 60 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 649.00 | 8 225.00 | 8 309.00 | 60 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 014.00 | | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | | | 8 014.00 |
7C Grand total | 8 014.00 | | | 8 014.00 |
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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 | 142 774.00 | 142 774.00 | | 142 774.00 |
8C Staff and Related Accounts | 36 314.00 | 36 314.00 | | 36 314.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
8L Deferred income | 56 154.00 | 56 154.00 | | 56 154.00 |
UX Other trade receivables | 512 203.00 | 512 203.00 | | 512 203.00 |
UY Staff and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VA Doubtful or disputed receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 638.00 | 14 638.00 | | 14 638.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 506.00 | 577 506.00 | | 577 506.00 |
VW VAT | 86 419.00 | 86 419.00 | | 86 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 329.00 | 370 329.00 | | 370 329.00 |
