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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 | 90 004.00 | 24 491.00 | 65 513.00 | 90 004.00 |
AT Other tangible assets | 28 540.00 | 17 119.00 | 11 421.00 | 28 540.00 |
BH Other financial assets | 45 107.00 | | 45 107.00 | 45 107.00 |
BJ TOTAL (I) | 163 652.00 | 41 610.00 | 122 041.00 | 163 652.00 |
BX Customers and related accounts | 3 878 031.00 | 16 831.00 | 3 861 199.00 | 3 878 031.00 |
BZ Other receivables | 317 722.00 | | 317 722.00 | 317 722.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 4 221 652.00 | 16 831.00 | 4 204 821.00 | 4 221 652.00 |
CO Grand total (0 to V) | 4 385 304.00 | 58 442.00 | 4 326 862.00 | 4 385 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 100.00 | | 20 000.00 |
DG Other reserves | 26 894.00 | | | 26 894.00 |
DH Retained earnings | | 23 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 911.00 | 118 617.00 | | 100 911.00 |
DL TOTAL (I) | 447 805.00 | 346 894.00 | | 447 805.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 24 887.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 4 398.00 | | 4 398.00 |
DX Trade payables and related accounts | 2 197 868.00 | 2 559 077.00 | | 2 197 868.00 |
DY Tax and social security liabilities | 1 315 763.00 | 988 877.00 | | 1 315 763.00 |
EA Other liabilities | 1 027.00 | 338 046.00 | | 1 027.00 |
EC TOTAL (IV) | 3 879 057.00 | 3 915 286.00 | | 3 879 057.00 |
EE Grand total (I to V) | 4 326 862.00 | 4 262 180.00 | | 4 326 862.00 |
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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 | 17 251.00 | 24 360.00 | | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 24 360.00 | | 17 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 629.00 | | 3 797.00 | 20 629.00 |
7B Total provisions for depreciation | 20 629.00 | | 3 797.00 | 20 629.00 |
7C Grand total | 20 629.00 | | 3 797.00 | 20 629.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8B Suppliers and Related Accounts | 2 197 868.00 | 2 197 868.00 | | 2 197 868.00 |
8D Social Security and Other Social Organizations | 1 315 763.00 | 1 315 763.00 | | 1 315 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 45 107.00 | | 45 107.00 | 45 107.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | | 360 000.00 | 360 000.00 |
VS Prepaid expenses | 4 203 095.00 | 4 203 095.00 | | 4 203 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 202.00 | 4 203 095.00 | 45 107.00 | 4 248 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 057.00 | 3 519 057.00 | 360 000.00 | 3 879 057.00 |
