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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 | 59 240.00 | 30 136.00 | 29 105.00 | 59 240.00 |
AT Other tangible assets | 18 089.00 | 10 478.00 | 7 612.00 | 18 089.00 |
BF Loans | 6 427.00 | | 6 427.00 | 6 427.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 90 992.00 | 40 613.00 | 50 379.00 | 90 992.00 |
BX Customers and related accounts | 530 921.00 | 88 578.00 | 442 343.00 | 530 921.00 |
BZ Other receivables | 105 102.00 | | 105 102.00 | 105 102.00 |
CF Cash and cash equivalents | 58 233.00 | | 58 233.00 | 58 233.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 695 514.00 | 88 578.00 | 606 936.00 | 695 514.00 |
CO Grand total (0 to V) | 786 506.00 | 129 192.00 | 657 315.00 | 786 506.00 |
CP Shares due in less than one year | 6 427.00 | | | 6 427.00 |
CR Shares due in more than one year | 114 408.00 | | | 114 408.00 |
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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 | 157 710.00 | 107 324.00 | | 157 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 50 386.00 | | 1 415.00 |
DL TOTAL (I) | 160 225.00 | 158 810.00 | | 160 225.00 |
DP Provisions for Risks | 13 660.00 | 13 660.00 | | 13 660.00 |
DR TOTAL (IV) | 13 660.00 | 13 660.00 | | 13 660.00 |
DU Loans and Debts from Credit Institutions (3) | 150 252.00 | 221.00 | | 150 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 368.00 | | 5 178.00 |
DX Trade payables and related accounts | 230 029.00 | 411 160.00 | | 230 029.00 |
DY Tax and social security liabilities | 92 469.00 | 70 899.00 | | 92 469.00 |
EA Other liabilities | 5 501.00 | 19 165.00 | | 5 501.00 |
EC TOTAL (IV) | 483 429.00 | 501 813.00 | | 483 429.00 |
EE Grand total (I to V) | 657 315.00 | 674 283.00 | | 657 315.00 |
EG Accrued income and payables due within one year | 350 660.00 | 501 813.00 | | 350 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 221.00 | | 252.00 |
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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 | 82 950.00 | | 8 042.00 | 82 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 663.00 | |
I4 DECREASES Grand Total | | | 90 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 592.00 | | 3 738.00 | 73 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 358.00 | | 4 304.00 | 9 358.00 |
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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 | 27 724.00 | 12 889.00 | | 27 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 724.00 | 12 889.00 | | 27 724.00 |
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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 | 230 029.00 | 230 029.00 | | 230 029.00 |
8C Staff and Related Accounts | 26 184.00 | 26 184.00 | | 26 184.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UP Loans | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
UX Other trade receivables | 416 513.00 | 416 513.00 | | 416 513.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 114 408.00 | | 114 408.00 | 114 408.00 |
VB VAT | 48 937.00 | 48 937.00 | | 48 937.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 17 231.00 | 120 068.00 | 150 000.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 401.00 | 41 401.00 | | 41 401.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 944.00 | 529 300.00 | 121 644.00 | 650 944.00 |
VW VAT | 45 520.00 | 45 520.00 | | 45 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 429.00 | 350 660.00 | 120 068.00 | 483 429.00 |
