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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 | 19 884.00 | 19 402.00 | 481.00 | 19 884.00 |
AT Other tangible assets | 3 322.00 | 2 885.00 | 437.00 | 3 322.00 |
BJ TOTAL (I) | 23 206.00 | 22 288.00 | 918.00 | 23 206.00 |
BX Customers and related accounts | 242 008.00 | | 242 008.00 | 242 008.00 |
BZ Other receivables | 49 492.00 | | 49 492.00 | 49 492.00 |
CF Cash and cash equivalents | 83 437.00 | | 83 437.00 | 83 437.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 379 234.00 | | 379 234.00 | 379 234.00 |
CO Grand total (0 to V) | 402 440.00 | 22 288.00 | 380 152.00 | 402 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 771.00 | 93 379.00 | | 94 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 231.00 | 1 392.00 | | -48 231.00 |
DL TOTAL (I) | 54 925.00 | 103 156.00 | | 54 925.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 1 657.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 13 477.00 | | 9 701.00 |
DX Trade payables and related accounts | 62 703.00 | 471 588.00 | | 62 703.00 |
DY Tax and social security liabilities | 233 975.00 | 351 391.00 | | 233 975.00 |
EA Other liabilities | 18 095.00 | 13 897.00 | | 18 095.00 |
EC TOTAL (IV) | 325 227.00 | 852 010.00 | | 325 227.00 |
EE Grand total (I to V) | 380 152.00 | 955 166.00 | | 380 152.00 |
EG Accrued income and payables due within one year | 325 227.00 | 852 010.00 | | 325 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 1 657.00 | | 752.00 |
EI Including equity loans | 9 701.00 | | | 9 701.00 |
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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 | 62 703.00 | 62 703.00 | | 62 703.00 |
8C Staff and Related Accounts | 114 990.00 | 114 990.00 | | 114 990.00 |
8D Social Security and Other Social Organizations | 55 512.00 | 55 512.00 | | 55 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
UX Other trade receivables | 242 008.00 | 242 008.00 | | 242 008.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VC Group and associates | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 9 701.00 | 9 701.00 | | 9 701.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 797.00 | 295 797.00 | | 295 797.00 |
VW VAT | 61 324.00 | 61 324.00 | | 61 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 227.00 | 325 227.00 | | 325 227.00 |
