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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 | 42 638.00 | 38 115.00 | 4 524.00 | 42 638.00 |
AT Other tangible assets | 26 711.00 | 25 584.00 | 1 128.00 | 26 711.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 74 597.00 | 63 698.00 | 10 899.00 | 74 597.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 544 630.00 | 19 013.00 | 525 618.00 | 544 630.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CF Cash and cash equivalents | 199 573.00 | | 199 573.00 | 199 573.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 792 483.00 | 19 013.00 | 773 470.00 | 792 483.00 |
CO Grand total (0 to V) | 867 080.00 | 82 711.00 | 784 370.00 | 867 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 85 000.00 | | 100 000.00 |
DH Retained earnings | 29 695.00 | 2 350.00 | | 29 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 931.00 | 42 345.00 | | 166 931.00 |
DL TOTAL (I) | 461 626.00 | 294 695.00 | | 461 626.00 |
DP Provisions for Risks | 3 880.00 | 3 880.00 | | 3 880.00 |
DR TOTAL (IV) | 3 880.00 | 3 880.00 | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 212.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 143.00 | 7 991.00 | | 11 143.00 |
DX Trade payables and related accounts | 176 924.00 | 103 405.00 | | 176 924.00 |
DY Tax and social security liabilities | 130 554.00 | 87 430.00 | | 130 554.00 |
EA Other liabilities | | 40 518.00 | | |
EC TOTAL (IV) | 318 864.00 | 239 556.00 | | 318 864.00 |
EE Grand total (I to V) | 784 370.00 | 538 131.00 | | 784 370.00 |
EG Accrued income and payables due within one year | 318 864.00 | 239 556.00 | | 318 864.00 |
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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 | 73 977.00 | | 621.00 | 73 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 74 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 729.00 | | 621.00 | 68 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 59 218.00 | 4 480.00 | | 59 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 218.00 | 4 480.00 | | 59 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 880.00 | | | 3 880.00 |
6T Receivables | 47 728.00 | 3 847.00 | 32 562.00 | 47 728.00 |
7B Total provisions for depreciation | 47 728.00 | 3 847.00 | 32 562.00 | 47 728.00 |
7C Grand total | 51 608.00 | 3 847.00 | 32 562.00 | 51 608.00 |
UE of which provisions and reversals: - Operating | | 3 847.00 | 32 562.00 | |
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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 | 176 924.00 | 176 924.00 | | 176 924.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 523 312.00 | 523 312.00 | | 523 312.00 |
VA Doubtful or disputed receivables | 21 319.00 | 21 319.00 | | 21 319.00 |
VB VAT | 25 765.00 | 25 765.00 | | 25 765.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VJ Loans taken out during the year | 11 143.00 | | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 658.00 | 583 410.00 | 5 248.00 | 588 658.00 |
VW VAT | 105 942.00 | 105 942.00 | | 105 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 864.00 | 318 864.00 | | 318 864.00 |
