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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 | 10 369.00 | 6 855.00 | 3 514.00 | 10 369.00 |
AT Other tangible assets | 49 912.00 | 36 795.00 | 13 117.00 | 49 912.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 60 346.00 | 43 650.00 | 16 696.00 | 60 346.00 |
BX Customers and related accounts | 308 555.00 | | 308 555.00 | 308 555.00 |
BZ Other receivables | 60 163.00 | | 60 163.00 | 60 163.00 |
CF Cash and cash equivalents | 126 949.00 | | 126 949.00 | 126 949.00 |
CJ TOTAL (II) | 495 666.00 | | 495 668.00 | 495 666.00 |
CO Grand total (0 to V) | 556 013.00 | 43 650.00 | 512 363.00 | 556 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 000.00 | 70 000.00 | | 77 000.00 |
DH Retained earnings | 327.00 | 868.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 075.00 | 10 459.00 | | 77 075.00 |
DL TOTAL (I) | 198 401.00 | 125 327.00 | | 198 401.00 |
DQ Provisions for Expenses | 8 953.00 | 11 392.00 | | 8 953.00 |
DR TOTAL (IV) | 8 953.00 | 11 392.00 | | 8 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | 14 337.00 | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 727.00 | 41 570.00 | | 57 727.00 |
DX Trade payables and related accounts | 153 937.00 | 83 081.00 | | 153 937.00 |
DY Tax and social security liabilities | 86 688.00 | 64 841.00 | | 86 688.00 |
EA Other liabilities | | 60 896.00 | | |
EC TOTAL (IV) | 305 009.00 | 264 724.00 | | 305 009.00 |
EE Grand total (I to V) | 512 363.00 | 401 443.00 | | 512 363.00 |
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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 | 59 898.00 | | 1 000.00 | 59 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 65.00 | |
I4 DECREASES Grand Total | | 552.00 | 60 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 281.00 | | 1 000.00 | 59 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 34 992.00 | 8 658.00 | | 34 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 992.00 | 8 658.00 | | 34 992.00 |
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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 | 11 392.00 | 8 953.00 | 11 392.00 | 11 392.00 |
6T Receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | 9 520.00 | 9 520.00 |
7C Grand total | 20 912.00 | 8 953.00 | 20 912.00 | 20 912.00 |
UE of which provisions and reversals: - Operating | | 8 953.00 | 20 912.00 | |
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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 | 153 937.00 | 153 937.00 | | 153 937.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8E Income Taxes | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 308 555.00 | 308 555.00 | | 308 555.00 |
VB VAT | 36 624.00 | 36 624.00 | | 36 624.00 |
VH Loans with a maturity of more than one year at origin | 6 656.00 | 3 300.00 | 3 356.00 | 6 656.00 |
VI Group and Associates | 57 727.00 | 57 727.00 | | 57 727.00 |
VK Loans repaid during the year | 7 681.00 | | | 7 681.00 |
VN Other taxes, similar payments | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 783.00 | 368 718.00 | 65.00 | 368 783.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 009.00 | 301 653.00 | 3 356.00 | 305 009.00 |
