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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
AR Technical installations, industrial equipment and tools | 15 674.00 | 7 865.00 | 7 809.00 | 15 674.00 |
AT Other tangible assets | 13 718.00 | 7 206.00 | 6 512.00 | 13 718.00 |
BF Loans | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 37 788.00 | 16 237.00 | 21 551.00 | 37 788.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 33 806.00 | | 33 806.00 | 33 806.00 |
BZ Other receivables | 251 450.00 | | 251 450.00 | 251 450.00 |
CF Cash and cash equivalents | 213 255.00 | | 213 255.00 | 213 255.00 |
CH Prepaid expenses | 18 210.00 | | 18 210.00 | 18 210.00 |
CJ TOTAL (II) | 525 421.00 | | 525 421.00 | 525 421.00 |
CO Grand total (0 to V) | 563 209.00 | 16 237.00 | 546 972.00 | 563 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 956.00 | 956.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 543.00 | 208 097.00 | | 360 543.00 |
DL TOTAL (I) | 369 749.00 | 217 303.00 | | 369 749.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 10 055.00 | | 1 969.00 |
DX Trade payables and related accounts | 41 990.00 | 31 530.00 | | 41 990.00 |
DY Tax and social security liabilities | 132 252.00 | 69 054.00 | | 132 252.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 177 223.00 | 110 639.00 | | 177 223.00 |
EE Grand total (I to V) | 546 972.00 | 327 942.00 | | 546 972.00 |
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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 | 42 465.00 | | 8 797.00 | 42 465.00 |
I3 DECREASES Total Financial Fixed Assets | 994.00 | | | 994.00 |
I4 DECREASES Grand Total | 13 473.00 | | | 13 473.00 |
IY DECREASES Total Tangible Fixed Assets | 12 479.00 | | | 12 479.00 |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 186.00 | | 8 684.00 | 33 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 112.00 | | 113.00 | 8 112.00 |
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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 | 21 249.00 | 5 022.00 | 10 034.00 | 21 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 082.00 | 5 022.00 | 10 034.00 | 20 082.00 |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8C Staff and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8E Income Taxes | 64 403.00 | 64 403.00 | | 64 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UP Loans | 2 615.00 | 1 004.00 | 1 610.00 | 2 615.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
UX Other trade receivables | 33 806.00 | 33 806.00 | | 33 806.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VC Group and associates | 246 805.00 | 246 805.00 | | 246 805.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 18 210.00 | 18 210.00 | | 18 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 696.00 | 304 470.00 | 6 226.00 | 310 696.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 223.00 | 177 223.00 | | 177 223.00 |
