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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 19 149.00 | 15 657.00 | 3 491.00 | 19 149.00 |
AT Other tangible assets | 92 989.00 | 81 723.00 | 11 266.00 | 92 989.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 122 290.00 | 104 250.00 | 18 041.00 | 122 290.00 |
BX Customers and related accounts | 529 328.00 | | 529 328.00 | 529 328.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 572 309.00 | | 572 309.00 | 572 309.00 |
CO Grand total (0 to V) | 694 599.00 | 104 250.00 | 590 350.00 | 694 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 289 089.00 | 274 495.00 | | 289 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 091.00 | 14 594.00 | | 43 091.00 |
DL TOTAL (I) | 392 550.00 | 349 459.00 | | 392 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 17 527.00 | 22 879.00 | | 17 527.00 |
DY Tax and social security liabilities | 151 877.00 | 125 451.00 | | 151 877.00 |
EA Other liabilities | 8 395.00 | 8 108.00 | | 8 395.00 |
EC TOTAL (IV) | 197 800.00 | 176 439.00 | | 197 800.00 |
EE Grand total (I to V) | 590 350.00 | 525 898.00 | | 590 350.00 |
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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 | 115 650.00 | | 6 640.00 | 115 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | | 122 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 162.00 | | 5 975.00 | 106 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 665.00 | 2 618.00 |
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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 | 97 771.00 | 6 479.00 | | 97 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 901.00 | 6 479.00 | | 90 901.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 27 812.00 | 27 812.00 | | 27 812.00 |
8E Income Taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 529 328.00 | 529 328.00 | | 529 328.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 9 808.00 | 9 808.00 | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 554.00 | 547 271.00 | 3 283.00 | 550 554.00 |
VW VAT | 104 790.00 | 104 790.00 | | 104 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 800.00 | 177 800.00 | | 197 800.00 |
