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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 | 10 369.00 | 8 856.00 | 1 512.00 | 10 369.00 |
AT Other tangible assets | 112 912.00 | 51 733.00 | 61 179.00 | 112 912.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 123 346.00 | 60 589.00 | 62 756.00 | 123 346.00 |
BX Customers and related accounts | 438 896.00 | | 438 896.00 | 438 896.00 |
BZ Other receivables | 26 962.00 | | 26 962.00 | 26 962.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 469 358.00 | | 469 358.00 | 469 358.00 |
CO Grand total (0 to V) | 592 704.00 | 60 589.00 | 532 115.00 | 592 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 000.00 | 77 000.00 | | 150 000.00 |
DH Retained earnings | 401.00 | 327.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707.00 | 77 075.00 | | 39 707.00 |
DL TOTAL (I) | 234 108.00 | 198 401.00 | | 234 108.00 |
DQ Provisions for Expenses | | 8 953.00 | | |
DR TOTAL (IV) | | 8 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | 6 656.00 | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 814.00 | 57 727.00 | | 65 814.00 |
DX Trade payables and related accounts | 146 943.00 | 153 937.00 | | 146 943.00 |
DY Tax and social security liabilities | 80 235.00 | 86 688.00 | | 80 235.00 |
EC TOTAL (IV) | 298 006.00 | 305 009.00 | | 298 006.00 |
EE Grand total (I to V) | 532 115.00 | 512 363.00 | | 532 115.00 |
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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 | 60 346.00 | 63 000.00 | | 60 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 123 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 281.00 | 63 000.00 | | 60 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 43 650.00 | 16 939.00 | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 650.00 | 16 939.00 | | 43 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
7C Grand total | 8 953.00 | | 8 953.00 | 8 953.00 |
UE of which provisions and reversals: - Operating | | | 8 953.00 | |
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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 | 146 943.00 | 146 943.00 | | 146 943.00 |
8C Staff and Related Accounts | 19 693.00 | 19 693.00 | | 19 693.00 |
8D Social Security and Other Social Organizations | 52 210.00 | 52 210.00 | | 52 210.00 |
8E Income Taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 438 896.00 | 438 896.00 | | 438 896.00 |
UY Staff and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VH Loans with a maturity of more than one year at origin | 5 013.00 | 3 328.00 | 1 685.00 | 5 013.00 |
VI Group and Associates | 65 814.00 | 65 814.00 | | 65 814.00 |
VK Loans repaid during the year | 1 643.00 | | | 1 643.00 |
VN Other taxes, similar payments | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 924.00 | 465 859.00 | 65.00 | 465 924.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 006.00 | 296 321.00 | 1 685.00 | 298 006.00 |
