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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 | 122 044.00 | 4 892.00 | 117 153.00 | 122 044.00 |
AT Other tangible assets | 38 083.00 | 5 322.00 | 32 762.00 | 38 083.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 165 300.00 | 10 213.00 | 155 086.00 | 165 300.00 |
BL Raw materials, supplies | 15 007.00 | | 15 007.00 | 15 007.00 |
BX Customers and related accounts | 209 015.00 | 2 917.00 | 206 099.00 | 209 015.00 |
BZ Other receivables | 49 230.00 | | 49 230.00 | 49 230.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 27 378.00 | | 27 378.00 | 27 378.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 317 608.00 | 2 917.00 | 314 691.00 | 317 608.00 |
CO Grand total (0 to V) | 482 907.00 | 13 130.00 | 469 778.00 | 482 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 976.00 | | | -9 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 537.00 | -9 976.00 | | 122 537.00 |
DL TOTAL (I) | 122 561.00 | 24.00 | | 122 561.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 3 861.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 97.00 | | 237.00 |
DX Trade payables and related accounts | 223 361.00 | 19 757.00 | | 223 361.00 |
DY Tax and social security liabilities | 106 952.00 | 40 686.00 | | 106 952.00 |
EA Other liabilities | 16 500.00 | 28 071.00 | | 16 500.00 |
EC TOTAL (IV) | 347 217.00 | 92 473.00 | | 347 217.00 |
EE Grand total (I to V) | 469 778.00 | 92 497.00 | | 469 778.00 |
EG Accrued income and payables due within one year | 347 217.00 | 92 473.00 | | 347 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 3 861.00 | | 167.00 |
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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 | 9 000.00 | | 158 300.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 165 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 160 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 155 128.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 172.00 | 2 000.00 |
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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 | 733.00 | 9 579.00 | 99.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 9 579.00 | 99.00 | 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 917.00 | | |
7B Total provisions for depreciation | | 2 917.00 | | |
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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 | 223 361.00 | 223 361.00 | | 223 361.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8E Income Taxes | 28 862.00 | 28 862.00 | | 28 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 202 015.00 | 202 015.00 | | 202 015.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
VS Prepaid expenses | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 395.00 | 280 395.00 | | 280 395.00 |
VW VAT | 43 798.00 | 43 798.00 | | 43 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 217.00 | 347 217.00 | | 347 217.00 |
