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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 | | | | |
AT Other tangible assets | | | 29 305.00 | |
BF Loans | | | 3 500.00 | |
BH Other financial assets | | | 67 800.00 | |
BJ TOTAL (I) | | | 100 605.00 | |
BT Goods | | | 21 500.00 | |
BX Customers and related accounts | | | 1 086 198.00 | |
BZ Other receivables | | | 78 559.00 | |
CD Marketable securities | | | 52 273.00 | |
CF Cash and cash equivalents | | | 214 463.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 452 993.00 | |
CO Grand total (0 to V) | | | 1 553 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 449 231.00 | 490 814.00 | | 449 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 436.00 | 107 417.00 | | 71 436.00 |
DL TOTAL (I) | 575 667.00 | 653 231.00 | | 575 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 303.00 | | 632.00 |
DX Trade payables and related accounts | 597 577.00 | 872 509.00 | | 597 577.00 |
DY Tax and social security liabilities | 377 532.00 | 408 710.00 | | 377 532.00 |
EA Other liabilities | 2 190.00 | 122 541.00 | | 2 190.00 |
EC TOTAL (IV) | 977 931.00 | 1 404 063.00 | | 977 931.00 |
EE Grand total (I to V) | 1 553 598.00 | 2 057 294.00 | | 1 553 598.00 |
EG Accrued income and payables due within one year | 977 931.00 | | | 977 931.00 |
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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 | 131 211.00 | | 96 817.00 | 131 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 71 300.00 | |
I4 DECREASES Grand Total | | 66 731.00 | 161 297.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 731.00 | 89 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 042.00 | | 29 017.00 | 123 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 67 800.00 | 7 500.00 |
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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 | 66 184.00 | 20 779.00 | 26 271.00 | 66 184.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 515.00 | 20 779.00 | 26 271.00 | 65 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 995.00 | | | 54 995.00 |
7B Total provisions for depreciation | 54 995.00 | | | 54 995.00 |
7C Grand total | 54 995.00 | | | 54 995.00 |
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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 | 597 577.00 | 597 577.00 | | 597 577.00 |
8C Staff and Related Accounts | 65 268.00 | 65 268.00 | | 65 268.00 |
8D Social Security and Other Social Organizations | 97 811.00 | 97 811.00 | | 97 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
UX Other trade receivables | 1 063 665.00 | 1 063 665.00 | | 1 063 665.00 |
UY Staff and related accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
VA Doubtful or disputed receivables | 77 527.00 | | 77 527.00 | 77 527.00 |
VB VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VI Group and Associates | 41 532.00 | 41 532.00 | | 41 532.00 |
VM Income taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 616.00 | 15 616.00 | | 15 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 934.00 | 41 934.00 | | 41 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 051.00 | 1 142 224.00 | 148 827.00 | 1 291 051.00 |
VW VAT | 157 937.00 | 157 937.00 | | 157 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 931.00 | 977 931.00 | | 977 931.00 |
