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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 | 179 870.00 | 160 336.00 | 19 534.00 | 179 870.00 |
AT Other tangible assets | 104 203.00 | 82 043.00 | 22 160.00 | 104 203.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 289 070.00 | 242 379.00 | 46 691.00 | 289 070.00 |
BX Customers and related accounts | 817 346.00 | 17 296.00 | 800 051.00 | 817 346.00 |
BZ Other receivables | 75 159.00 | | 75 159.00 | 75 159.00 |
CF Cash and cash equivalents | 759 236.00 | | 759 236.00 | 759 236.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 656 081.00 | 17 296.00 | 1 638 785.00 | 1 656 081.00 |
CO Grand total (0 to V) | 1 945 151.00 | 259 675.00 | 1 685 476.00 | 1 945 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 919 847.00 | 824 685.00 | | 919 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 696.00 | 99 961.00 | | 147 696.00 |
DL TOTAL (I) | 1 100 543.00 | 957 647.00 | | 1 100 543.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 447.00 | 36 576.00 | | 30 447.00 |
DX Trade payables and related accounts | 392 691.00 | 674 425.00 | | 392 691.00 |
DY Tax and social security liabilities | 69 930.00 | 77 286.00 | | 69 930.00 |
EA Other liabilities | 33 864.00 | 27 552.00 | | 33 864.00 |
EC TOTAL (IV) | 526 933.00 | 815 840.00 | | 526 933.00 |
EE Grand total (I to V) | 1 685 476.00 | 1 831 486.00 | | 1 685 476.00 |
EG Accrued income and payables due within one year | 526 933.00 | 815 840.00 | | 526 933.00 |
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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 | 285 977.00 | | 3 093.00 | 285 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 289 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 054.00 | | 3 019.00 | 281 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 74.00 | 4 923.00 |
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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 | 222 933.00 | 19 446.00 | | 222 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 933.00 | 19 446.00 | | 222 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 31 754.00 | | 14 458.00 | 31 754.00 |
7B Total provisions for depreciation | 31 754.00 | | 14 458.00 | 31 754.00 |
7C Grand total | 89 754.00 | | 14 458.00 | 89 754.00 |
UE of which provisions and reversals: - Operating | | | 14 458.00 | |
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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 | 392 691.00 | 392 691.00 | | 392 691.00 |
8C Staff and Related Accounts | 14 619.00 | 14 619.00 | | 14 619.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8E Income Taxes | 10 238.00 | 10 238.00 | | 10 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 864.00 | 33 864.00 | | 33 864.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
UX Other trade receivables | 797 382.00 | 797 382.00 | | 797 382.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 19 965.00 | 19 965.00 | | 19 965.00 |
VB VAT | 74 901.00 | 74 901.00 | | 74 901.00 |
VI Group and Associates | 30 447.00 | 30 447.00 | | 30 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 842.00 | 896 845.00 | 4 997.00 | 901 842.00 |
VW VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 933.00 | 526 933.00 | | 526 933.00 |
