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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 | 50 326.00 | 23 983.00 | 26 343.00 | 50 326.00 |
AT Other tangible assets | 251 060.00 | 117 118.00 | 133 942.00 | 251 060.00 |
BJ TOTAL (I) | 369 385.00 | 141 101.00 | 228 285.00 | 369 385.00 |
BL Raw materials, supplies | 27 939.00 | | 27 939.00 | 27 939.00 |
BX Customers and related accounts | 1 124 566.00 | 109 788.00 | 1 014 778.00 | 1 124 566.00 |
BZ Other receivables | 300 917.00 | | 300 917.00 | 300 917.00 |
CF Cash and cash equivalents | 391 338.00 | | 391 338.00 | 391 338.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 846 261.00 | 109 788.00 | 1 736 472.00 | 1 846 261.00 |
CO Grand total (0 to V) | 2 215 646.00 | 250 889.00 | 1 964 757.00 | 2 215 646.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 811.00 | 239 988.00 | | 366 811.00 |
DH Retained earnings | 477 383.00 | 477 383.00 | | 477 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 455.00 | 126 823.00 | | 127 455.00 |
DL TOTAL (I) | 1 072 412.00 | 944 957.00 | | 1 072 412.00 |
DU Loans and Debts from Credit Institutions (3) | 51 154.00 | 45 510.00 | | 51 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 659.00 | 237 210.00 | | 80 659.00 |
DX Trade payables and related accounts | 301 240.00 | 311 506.00 | | 301 240.00 |
DY Tax and social security liabilities | 449 465.00 | 379 540.00 | | 449 465.00 |
EA Other liabilities | 9 828.00 | 32 276.00 | | 9 828.00 |
EC TOTAL (IV) | 892 345.00 | 1 006 042.00 | | 892 345.00 |
EE Grand total (I to V) | 1 964 757.00 | 1 950 999.00 | | 1 964 757.00 |
EG Accrued income and payables due within one year | 859 474.00 | 1 002 634.00 | | 859 474.00 |
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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 | 252 800.00 | | 200 214.00 | 252 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 83 628.00 | 369 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 628.00 | 301 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 800.00 | | 200 214.00 | 184 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 94 456.00 | 46 754.00 | 110.00 | 94 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 456.00 | 46 754.00 | 110.00 | 94 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 767.00 | 10 210.00 | 6 189.00 | 105 767.00 |
7B Total provisions for depreciation | 105 767.00 | 10 210.00 | 6 189.00 | 105 767.00 |
7C Grand total | 105 767.00 | 10 210.00 | 6 189.00 | 105 767.00 |
UE of which provisions and reversals: - Operating | | 10 210.00 | 6 188.00 | |
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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 | 301 240.00 | 301 240.00 | | 301 240.00 |
8C Staff and Related Accounts | 77 321.00 | 77 321.00 | | 77 321.00 |
8D Social Security and Other Social Organizations | 56 592.00 | 56 592.00 | | 56 592.00 |
8E Income Taxes | 68 086.00 | 68 086.00 | | 68 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 828.00 | 9 828.00 | | 9 828.00 |
UX Other trade receivables | 992 820.00 | 992 820.00 | | 992 820.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 131 746.00 | 131 746.00 | | 131 746.00 |
VB VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VH Loans with a maturity of more than one year at origin | 51 154.00 | 18 283.00 | 32 871.00 | 51 154.00 |
VI Group and Associates | 80 659.00 | 80 659.00 | | 80 659.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 357.00 | | | 54 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 350.00 | 281 350.00 | | 281 350.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 983.00 | 1 426 983.00 | | 1 426 983.00 |
VW VAT | 243 475.00 | 243 475.00 | | 243 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 345.00 | 859 474.00 | 32 871.00 | 892 345.00 |
