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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 | 41 574.00 | 40 683.00 | 890.00 | 41 574.00 |
AT Other tangible assets | 147 369.00 | 74 484.00 | 72 884.00 | 147 369.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 189 246.00 | 115 168.00 | 74 078.00 | 189 246.00 |
BX Customers and related accounts | 494 048.00 | 48 905.00 | 445 142.00 | 494 048.00 |
BZ Other receivables | 162 935.00 | | 162 935.00 | 162 935.00 |
CF Cash and cash equivalents | 165 481.00 | | 165 481.00 | 165 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 465.00 | 48 905.00 | 773 559.00 | 822 465.00 |
CO Grand total (0 to V) | 1 011 711.00 | 164 073.00 | 847 638.00 | 1 011 711.00 |
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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 |
DG Other reserves | 197 812.00 | 164 293.00 | | 197 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 332.00 | 33 519.00 | | 89 332.00 |
DL TOTAL (I) | 295 395.00 | 206 062.00 | | 295 395.00 |
DU Loans and Debts from Credit Institutions (3) | 54 390.00 | | | 54 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 070.00 | | 3 738.00 |
DX Trade payables and related accounts | 391 253.00 | 83 141.00 | | 391 253.00 |
DY Tax and social security liabilities | 102 859.00 | 72 341.00 | | 102 859.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EC TOTAL (IV) | 552 242.00 | 186 553.00 | | 552 242.00 |
EE Grand total (I to V) | 847 638.00 | 392 616.00 | | 847 638.00 |
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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 | 121 772.00 | | 67 475.00 | 121 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 189 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 772.00 | | 67 172.00 | 121 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303.00 | |
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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 | 110 433.00 | 4 736.00 | | 110 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 433.00 | 4 736.00 | | 110 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 906.00 | | |
7B Total provisions for depreciation | | 48 906.00 | | |
7C Grand total | | 48 906.00 | | |
UE of which provisions and reversals: - Operating | | 48 906.00 | | |
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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 | 391 254.00 | 391 254.00 | | 391 254.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8E Income Taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 376 675.00 | 376 675.00 | | 376 675.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 117 373.00 | 117 373.00 | | 117 373.00 |
VB VAT | 65 320.00 | 65 320.00 | | 65 320.00 |
VH Loans with a maturity of more than one year at origin | 54 391.00 | 20 440.00 | 33 951.00 | 54 391.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | 59 242.00 | | | 59 242.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 569.00 | 97 569.00 | | 97 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 287.00 | 657 286.00 | | 657 287.00 |
VW VAT | 53 832.00 | 53 832.00 | | 53 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 243.00 | 518 292.00 | 33 951.00 | 552 243.00 |
