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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AT Other tangible assets | 10 503.00 | 10 121.00 | 382.00 | 10 503.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 19 280.00 | 11 431.00 | 7 849.00 | 19 280.00 |
BX Customers and related accounts | 667 019.00 | | 667 019.00 | 667 019.00 |
BZ Other receivables | 3 543 200.00 | | 3 543 200.00 | 3 543 200.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 4 223 093.00 | | 4 223 093.00 | 4 223 093.00 |
CO Grand total (0 to V) | 4 242 373.00 | 11 431.00 | 4 230 942.00 | 4 242 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 520 994.00 | 2 035 993.00 | | 2 520 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 051.00 | 1 485 002.00 | | 1 281 051.00 |
DL TOTAL (I) | 3 885 892.00 | 3 604 841.00 | | 3 885 892.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 50 326.00 | 8 347.00 | | 50 326.00 |
DY Tax and social security liabilities | 294 536.00 | 290 276.00 | | 294 536.00 |
EA Other liabilities | | 4 915.00 | | |
EC TOTAL (IV) | 345 050.00 | 303 538.00 | | 345 050.00 |
EE Grand total (I to V) | 4 230 942.00 | 3 908 379.00 | | 4 230 942.00 |
EG Accrued income and payables due within one year | 345 050.00 | 303 538.00 | | 345 050.00 |
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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 | 15 980.00 | | 3 300.00 | 15 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 19 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | 3 300.00 | 4 167.00 |
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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 | 9 069.00 | 2 362.00 | | 9 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069.00 | 2 362.00 | | 9 069.00 |
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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 | 50 326.00 | 50 326.00 | | 50 326.00 |
8C Staff and Related Accounts | 168 065.00 | 168 065.00 | | 168 065.00 |
8D Social Security and Other Social Organizations | 107 859.00 | 107 859.00 | | 107 859.00 |
UT Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
UX Other trade receivables | 667 019.00 | 667 019.00 | | 667 019.00 |
VB VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VC Group and associates | 3 522 649.00 | 3 522 649.00 | | 3 522 649.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VN Other taxes, similar payments | 803.00 | 803.00 | | 803.00 |
VP Miscellaneous | 11 712.00 | 11 712.00 | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 068.00 | 4 210 601.00 | 7 467.00 | 4 218 068.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 050.00 | 345 050.00 | | 345 050.00 |
