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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 | 9 541.00 | 2 478.00 | 7 064.00 | 9 541.00 |
AT Other tangible assets | 76 328.00 | 19 214.00 | 57 114.00 | 76 328.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 95 970.00 | 21 692.00 | 74 278.00 | 95 970.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 504 048.00 | | 504 048.00 | 504 048.00 |
BZ Other receivables | 280 955.00 | | 280 955.00 | 280 955.00 |
CF Cash and cash equivalents | 81 984.00 | | 81 984.00 | 81 984.00 |
CH Prepaid expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 887 082.00 | | 887 082.00 | 887 082.00 |
CO Grand total (0 to V) | 983 051.00 | 21 692.00 | 961 360.00 | 983 051.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 969.00 | | | 189 969.00 |
DH Retained earnings | | 17 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 800.00 | 173 032.00 | | 49 800.00 |
DL TOTAL (I) | 245 269.00 | 195 469.00 | | 245 269.00 |
DU Loans and Debts from Credit Institutions (3) | 62 266.00 | 70 000.00 | | 62 266.00 |
DX Trade payables and related accounts | 173 472.00 | 121 383.00 | | 173 472.00 |
DY Tax and social security liabilities | 105 646.00 | 153 765.00 | | 105 646.00 |
EA Other liabilities | 374 707.00 | 290 180.00 | | 374 707.00 |
EC TOTAL (IV) | 716 091.00 | 635 329.00 | | 716 091.00 |
EE Grand total (I to V) | 961 360.00 | 830 798.00 | | 961 360.00 |
EG Accrued income and payables due within one year | 677 093.00 | 635 329.00 | | 677 093.00 |
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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 | 54 726.00 | | 41 244.00 | 54 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 95 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 126.00 | | 38 744.00 | 47 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 2 500.00 | 7 600.00 |
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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 | 6 677.00 | 15 015.00 | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677.00 | 15 015.00 | | 6 677.00 |
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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 | 173 472.00 | 173 472.00 | | 173 472.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 73 040.00 | 73 040.00 | | 73 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 707.00 | 374 707.00 | | 374 707.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 504 048.00 | 504 048.00 | | 504 048.00 |
UY Staff and related accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
VB VAT | 64 989.00 | 64 989.00 | | 64 989.00 |
VH Loans with a maturity of more than one year at origin | 62 266.00 | 23 268.00 | 38 998.00 | 62 266.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VM Income taxes | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 851.00 | 185 851.00 | | 185 851.00 |
VS Prepaid expenses | 18 928.00 | 18 928.00 | | 18 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 031.00 | 814 031.00 | | 814 031.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 091.00 | 677 093.00 | 38 998.00 | 716 091.00 |
