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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 | 86 773.00 | 40 792.00 | 45 981.00 | 86 773.00 |
AT Other tangible assets | 1 590.00 | 1 205.00 | 385.00 | 1 590.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 93 113.00 | 41 997.00 | 51 116.00 | 93 113.00 |
BX Customers and related accounts | 893 921.00 | 10 676.00 | 883 245.00 | 893 921.00 |
BZ Other receivables | 159 446.00 | | 159 446.00 | 159 446.00 |
CF Cash and cash equivalents | 419 083.00 | | 419 083.00 | 419 083.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 478 174.00 | 10 676.00 | 1 467 498.00 | 1 478 174.00 |
CO Grand total (0 to V) | 1 571 287.00 | 52 673.00 | 1 518 614.00 | 1 571 287.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 239 516.00 | 182 796.00 | | 239 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 603.00 | 56 720.00 | | 161 603.00 |
DL TOTAL (I) | 406 069.00 | 244 466.00 | | 406 069.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218 349.00 | 56 148.00 | | 218 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | 21 308.00 | | 11 505.00 |
DX Trade payables and related accounts | 615 991.00 | 323 057.00 | | 615 991.00 |
DY Tax and social security liabilities | 146 488.00 | 153 634.00 | | 146 488.00 |
EA Other liabilities | 120 212.00 | 67 271.00 | | 120 212.00 |
EC TOTAL (IV) | 1 112 544.00 | 621 418.00 | | 1 112 544.00 |
EE Grand total (I to V) | 1 518 614.00 | 871 884.00 | | 1 518 614.00 |
EG Accrued income and payables due within one year | 1 101 212.00 | 602 079.00 | | 1 101 212.00 |
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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 | 83 915.00 | | 16 698.00 | 83 915.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 4 750.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 5 500.00 | 93 113.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 88 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 165.00 | | 16 698.00 | 77 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 30 275.00 | 17 222.00 | 5 500.00 | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 275.00 | 17 222.00 | 5 500.00 | 30 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 988.00 | 10 676.00 | 988.00 | 988.00 |
7B Total provisions for depreciation | 988.00 | 10 676.00 | 988.00 | 988.00 |
7C Grand total | 6 988.00 | 10 676.00 | 6 988.00 | 6 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 615 991.00 | 615 991.00 | | 615 991.00 |
8C Staff and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8E Income Taxes | 41 525.00 | 41 525.00 | | 41 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 212.00 | 120 212.00 | | 120 212.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 876 128.00 | 876 128.00 | | 876 128.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 17 793.00 | 17 793.00 | | 17 793.00 |
VB VAT | 149 756.00 | 149 756.00 | | 149 756.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 38 349.00 | 27 017.00 | 11 332.00 | 38 349.00 |
VI Group and Associates | 11 481.00 | 11 481.00 | | 11 481.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 476.00 | | | 18 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 841.00 | 1 063 841.00 | | 1 063 841.00 |
VW VAT | 19 834.00 | 19 834.00 | | 19 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 544.00 | 1 101 212.00 | 11 332.00 | 1 112 544.00 |
