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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AT Other tangible assets | 108 879.00 | 74 419.00 | 34 460.00 | 108 879.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 120 258.00 | 81 736.00 | 38 522.00 | 120 258.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 930 973.00 | 217 432.00 | 713 541.00 | 930 973.00 |
BZ Other receivables | 47 729.00 | | 47 729.00 | 47 729.00 |
CF Cash and cash equivalents | 335 473.00 | | 335 473.00 | 335 473.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 319 978.00 | 217 432.00 | 1 102 547.00 | 1 319 978.00 |
CO Grand total (0 to V) | 1 440 236.00 | 299 168.00 | 1 141 068.00 | 1 440 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 8 000.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 96 602.00 | 128 602.00 | | 96 602.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 804.00 | 202 490.00 | | 319 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 458.00 | 143 814.00 | | 43 458.00 |
DL TOTAL (I) | 468 164.00 | 483 706.00 | | 468 164.00 |
DU Loans and Debts from Credit Institutions (3) | 40 328.00 | 9 715.00 | | 40 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 6 240.00 | | 25 240.00 |
DX Trade payables and related accounts | 34 834.00 | 30 566.00 | | 34 834.00 |
DY Tax and social security liabilities | 488 804.00 | 431 441.00 | | 488 804.00 |
EA Other liabilities | 1 781.00 | 1 781.00 | | 1 781.00 |
EB Prepaid income (2) | 81 918.00 | | | 81 918.00 |
EC TOTAL (IV) | 672 904.00 | 479 743.00 | | 672 904.00 |
EE Grand total (I to V) | 1 141 068.00 | 963 449.00 | | 1 141 068.00 |
EG Accrued income and payables due within one year | 650 958.00 | 475 038.00 | | 650 958.00 |
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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 | 102 272.00 | | 20 160.00 | 102 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 120 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 116 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 210.00 | | 20 160.00 | 98 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 67 478.00 | 16 432.00 | 2 174.00 | 67 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 478.00 | 16 432.00 | 2 174.00 | 67 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 227.00 | 62 205.00 | | 155 227.00 |
7B Total provisions for depreciation | 155 227.00 | 62 205.00 | | 155 227.00 |
7C Grand total | 155 227.00 | 62 205.00 | | 155 227.00 |
UE of which provisions and reversals: - Operating | | 62 205.00 | | |
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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 | 34 834.00 | 34 834.00 | | 34 834.00 |
8C Staff and Related Accounts | 272 376.00 | 272 376.00 | | 272 376.00 |
8D Social Security and Other Social Organizations | 113 302.00 | 113 302.00 | | 113 302.00 |
8E Income Taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
8L Deferred income | 81 918.00 | 81 918.00 | | 81 918.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
UX Other trade receivables | 775 171.00 | 775 171.00 | | 775 171.00 |
UY Staff and related accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
VA Doubtful or disputed receivables | 155 802.00 | 155 802.00 | | 155 802.00 |
VB VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VG Loans with a maturity of up to one year at origin | 35 623.00 | 13 677.00 | 21 946.00 | 35 623.00 |
VH Loans with a maturity of more than one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VI Group and Associates | 25 240.00 | 25 240.00 | | 25 240.00 |
VJ Loans taken out during the year | 44 282.00 | | | 44 282.00 |
VK Loans repaid during the year | 14 688.00 | | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 072.00 | 87 072.00 | | 87 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 317.00 | 981 255.00 | 4 062.00 | 985 317.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 904.00 | 650 958.00 | 21 946.00 | 672 904.00 |
