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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 | 21 095.00 | 3 328.00 | 17 768.00 | 21 095.00 |
AT Other tangible assets | 17 592.00 | 9 344.00 | 8 248.00 | 17 592.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 39 488.00 | 12 671.00 | 26 817.00 | 39 488.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 547 316.00 | 70 920.00 | 476 396.00 | 547 316.00 |
BZ Other receivables | 57 088.00 | | 57 088.00 | 57 088.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 626 785.00 | 70 920.00 | 555 865.00 | 626 785.00 |
CO Grand total (0 to V) | 666 273.00 | 83 591.00 | 582 682.00 | 666 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 393.00 | 89 416.00 | | 90 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 443.00 | 977.00 | | 19 443.00 |
DL TOTAL (I) | 139 937.00 | 91 493.00 | | 139 937.00 |
DU Loans and Debts from Credit Institutions (3) | 100 279.00 | | | 100 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 648.00 | 38 339.00 | | 40 648.00 |
DX Trade payables and related accounts | 163 673.00 | 23 301.00 | | 163 673.00 |
DY Tax and social security liabilities | 138 145.00 | 24 707.00 | | 138 145.00 |
EA Other liabilities | | 7 555.00 | | |
EC TOTAL (IV) | 442 745.00 | 93 903.00 | | 442 745.00 |
EE Grand total (I to V) | 582 682.00 | 185 396.00 | | 582 682.00 |
EG Accrued income and payables due within one year | 438 828.00 | 93 903.00 | | 438 828.00 |
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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 | 12 405.00 | | 27 133.00 | 12 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 801.00 | |
I4 DECREASES Grand Total | | 50.00 | 39 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355.00 | | 26 332.00 | 12 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 801.00 | 50.00 |
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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 | 7 224.00 | 5 447.00 | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 5 447.00 | | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 920.00 | | |
7B Total provisions for depreciation | | 70 920.00 | | |
7C Grand total | | 70 920.00 | | |
UE of which provisions and reversals: - Operating | | 70 920.00 | | |
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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 | 163 673.00 | 163 673.00 | | 163 673.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 34 271.00 | 34 271.00 | | 34 271.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 476 396.00 | 476 396.00 | | 476 396.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 70 920.00 | 70 920.00 | | 70 920.00 |
VB VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VG Loans with a maturity of up to one year at origin | 100 279.00 | 96 362.00 | 3 917.00 | 100 279.00 |
VI Group and Associates | 40 648.00 | 40 648.00 | | 40 648.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 367.00 | 614 566.00 | 801.00 | 615 367.00 |
VW VAT | 91 246.00 | 91 246.00 | | 91 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 745.00 | 438 828.00 | 3 917.00 | 442 745.00 |
