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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 | 13 544.00 | 6 248.00 | 7 296.00 | 13 544.00 |
AT Other tangible assets | 13 377.00 | 1 541.00 | 11 836.00 | 13 377.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 45 421.00 | 7 789.00 | 37 632.00 | 45 421.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 525 903.00 | | 525 903.00 | 525 903.00 |
BZ Other receivables | 143 716.00 | | 143 716.00 | 143 716.00 |
CF Cash and cash equivalents | 513 369.00 | | 513 369.00 | 513 369.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 1 215 404.00 | | 1 215 404.00 | 1 215 404.00 |
CO Grand total (0 to V) | 1 260 824.00 | 7 789.00 | 1 253 035.00 | 1 260 824.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 656.00 | 140 266.00 | | 179 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 433.00 | 109 391.00 | | 182 433.00 |
DL TOTAL (I) | 363 189.00 | 250 756.00 | | 363 189.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 615.00 | 146 492.00 | | 203 615.00 |
DX Trade payables and related accounts | 299 005.00 | 260 549.00 | | 299 005.00 |
DY Tax and social security liabilities | 131 134.00 | 75 707.00 | | 131 134.00 |
EA Other liabilities | 6 092.00 | 2 500.00 | | 6 092.00 |
EC TOTAL (IV) | 889 846.00 | 485 248.00 | | 889 846.00 |
EE Grand total (I to V) | 1 253 035.00 | 736 004.00 | | 1 253 035.00 |
EG Accrued income and payables due within one year | 685 027.00 | 485 248.00 | | 685 027.00 |
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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 | 24 675.00 | | 20 746.00 | 24 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 45 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | 13 246.00 | 13 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 7 500.00 | 11 000.00 |
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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 | 4 359.00 | 3 430.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | 3 430.00 | | 4 359.00 |
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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 | 299 005.00 | 299 005.00 | | 299 005.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 66 338.00 | 66 338.00 | | 66 338.00 |
8E Income Taxes | 28 804.00 | 28 804.00 | | 28 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 525 903.00 | 525 903.00 | | 525 903.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 70 949.00 | 70 949.00 | | 70 949.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 45 181.00 | 200 580.00 | 250 000.00 |
VI Group and Associates | 203 615.00 | 203 615.00 | | 203 615.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 658.00 | 71 658.00 | | 71 658.00 |
VS Prepaid expenses | 27 172.00 | 27 172.00 | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 291.00 | 710 291.00 | | 710 291.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 846.00 | 685 027.00 | 200 580.00 | 889 846.00 |
