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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 | 3 788.00 | 3 383.00 | 405.00 | 3 788.00 |
AT Other tangible assets | 63 842.00 | 41 485.00 | 22 357.00 | 63 842.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 73 355.00 | 44 868.00 | 28 487.00 | 73 355.00 |
BL Raw materials, supplies | 65 324.00 | | 65 324.00 | 65 324.00 |
BX Customers and related accounts | 2 518 345.00 | 83 347.00 | 2 434 999.00 | 2 518 345.00 |
BZ Other receivables | 138 143.00 | | 138 143.00 | 138 143.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 2 731 188.00 | 83 347.00 | 2 647 842.00 | 2 731 188.00 |
CO Grand total (0 to V) | 2 804 544.00 | 128 215.00 | 2 676 329.00 | 2 804 544.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 1 500.00 | | 5 000.00 |
DG Other reserves | 84 593.00 | 19 966.00 | | 84 593.00 |
DH Retained earnings | 10 475.00 | 10 475.00 | | 10 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 382.00 | 68 127.00 | | 91 382.00 |
DL TOTAL (I) | 241 450.00 | 150 068.00 | | 241 450.00 |
DU Loans and Debts from Credit Institutions (3) | 153 453.00 | 120 735.00 | | 153 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 320.00 | | 7 300.00 |
DX Trade payables and related accounts | 1 078 254.00 | 577 645.00 | | 1 078 254.00 |
DY Tax and social security liabilities | 508 018.00 | 472 423.00 | | 508 018.00 |
EA Other liabilities | 687 855.00 | 592 531.00 | | 687 855.00 |
EC TOTAL (IV) | 2 434 880.00 | 1 763 654.00 | | 2 434 880.00 |
EE Grand total (I to V) | 2 676 329.00 | 1 913 722.00 | | 2 676 329.00 |
EG Accrued income and payables due within one year | 2 374 880.00 | 1 703 654.00 | | 2 374 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 453.00 | 60 735.00 | | 93 453.00 |
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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 | 58 886.00 | | 25 941.00 | 58 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 11 472.00 | 73 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 472.00 | 67 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 161.00 | | 22 941.00 | 56 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 3 000.00 | 2 725.00 |
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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 | 44 735.00 | 10 821.00 | 10 688.00 | 44 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 735.00 | 10 821.00 | 10 688.00 | 44 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 317.00 | 55 030.00 | | 28 317.00 |
7B Total provisions for depreciation | 28 317.00 | 55 030.00 | | 28 317.00 |
7C Grand total | 28 317.00 | 55 030.00 | | 28 317.00 |
UE of which provisions and reversals: - Operating | | 55 030.00 | | |
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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 | 1 078 254.00 | 1 078 254.00 | | 1 078 254.00 |
8C Staff and Related Accounts | 34 216.00 | 34 216.00 | | 34 216.00 |
8D Social Security and Other Social Organizations | 77 598.00 | 77 598.00 | | 77 598.00 |
8E Income Taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 855.00 | 687 855.00 | | 687 855.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 2 417 330.00 | 2 417 330.00 | | 2 417 330.00 |
UY Staff and related accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
VA Doubtful or disputed receivables | 101 016.00 | 101 016.00 | | 101 016.00 |
VB VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VG Loans with a maturity of up to one year at origin | 93 453.00 | 93 453.00 | | 93 453.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 347.00 | 104 347.00 | | 104 347.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 539.00 | 2 665 864.00 | 5 675.00 | 2 671 539.00 |
VW VAT | 378 044.00 | 378 044.00 | | 378 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 880.00 | 2 374 880.00 | 60 000.00 | 2 434 880.00 |
