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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 2 146.00 | 2 064.00 | 82.00 | 2 146.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 870.00 | 2 652.00 | 217.00 | 2 870.00 |
BL Raw materials, supplies | 17 053.00 | | 17 053.00 | 17 053.00 |
BX Customers and related accounts | 218 991.00 | 8 304.00 | 210 687.00 | 218 991.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 53 756.00 | | 53 756.00 | 53 756.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 303 074.00 | 8 304.00 | 294 770.00 | 303 074.00 |
CO Grand total (0 to V) | 305 944.00 | 10 956.00 | 294 988.00 | 305 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 927.00 | 27 569.00 | | 38 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | 21 357.00 | | 26 206.00 |
DL TOTAL (I) | 69 533.00 | 53 327.00 | | 69 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 490.00 | | 29.00 |
DX Trade payables and related accounts | 168 016.00 | 16 175.00 | | 168 016.00 |
DY Tax and social security liabilities | 55 995.00 | 17 147.00 | | 55 995.00 |
EA Other liabilities | 1 413.00 | 319.00 | | 1 413.00 |
EC TOTAL (IV) | 225 454.00 | 34 133.00 | | 225 454.00 |
EE Grand total (I to V) | 294 988.00 | 87 460.00 | | 294 988.00 |
EG Accrued income and payables due within one year | 225 454.00 | 34 133.00 | | 225 454.00 |
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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 | 168 016.00 | 168 016.00 | | 168 016.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 209 027.00 | 209 027.00 | | 209 027.00 |
VA Doubtful or disputed receivables | 9 965.00 | 9 965.00 | | 9 965.00 |
VB VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 401.00 | 232 265.00 | 136.00 | 232 401.00 |
VW VAT | 48 141.00 | 48 141.00 | | 48 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 455.00 | 225 455.00 | | 225 455.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
