| |
| 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 | 3 065.00 | 1 900.00 | 1 165.00 | 3 065.00 |
AT Other tangible assets | 60 317.00 | 27 816.00 | 32 501.00 | 60 317.00 |
BB Receivables related to investments | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 98 752.00 | 29 716.00 | 69 036.00 | 98 752.00 |
BX Customers and related accounts | 1 466 860.00 | 65 812.00 | 1 401 048.00 | 1 466 860.00 |
BZ Other receivables | 610 919.00 | | 610 919.00 | 610 919.00 |
CF Cash and cash equivalents | 391 562.00 | | 391 562.00 | 391 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 469 341.00 | 65 812.00 | 2 403 529.00 | 2 469 341.00 |
CO Grand total (0 to V) | 2 568 092.00 | 95 528.00 | 2 472 564.00 | 2 568 092.00 |
| |
| 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 |
DH Retained earnings | 64 617.00 | 71 831.00 | | 64 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 038.00 | 92 786.00 | | 95 038.00 |
DL TOTAL (I) | 203 655.00 | 208 617.00 | | 203 655.00 |
DP Provisions for Risks | 3 840.00 | 3 840.00 | | 3 840.00 |
DR TOTAL (IV) | 3 840.00 | 3 840.00 | | 3 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | 15 000.00 | | 10 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 18 150.00 | | 7 264.00 |
DW Advances and down payments received on current orders | 12 847.00 | | | 12 847.00 |
DX Trade payables and related accounts | 1 776 021.00 | 1 477 311.00 | | 1 776 021.00 |
DY Tax and social security liabilities | 449 774.00 | 479 324.00 | | 449 774.00 |
EA Other liabilities | 8 751.00 | 9 001.00 | | 8 751.00 |
EC TOTAL (IV) | 2 265 069.00 | 1 998 786.00 | | 2 265 069.00 |
EE Grand total (I to V) | 2 472 564.00 | 2 211 243.00 | | 2 472 564.00 |
| |
| 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 | 85 472.00 | | 13 279.00 | 85 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 370.00 | |
I4 DECREASES Grand Total | | | 98 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 102.00 | | 13 279.00 | 50 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 370.00 | | | 35 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 138.00 | 12 578.00 | | 17 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138.00 | 12 578.00 | | 17 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 840.00 | | | 3 840.00 |
6T Receivables | 116 134.00 | | 50 322.00 | 116 134.00 |
7B Total provisions for depreciation | 116 134.00 | | 50 322.00 | 116 134.00 |
7C Grand total | 119 974.00 | | 50 322.00 | 119 974.00 |
| |
| 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 | 1 776 021.00 | 1 776 021.00 | | 1 776 021.00 |
8C Staff and Related Accounts | 20 963.00 | 20 963.00 | | 20 963.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
8E Income Taxes | 30 094.00 | 30 094.00 | | 30 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 1 401 048.00 | 1 401 048.00 | | 1 401 048.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 65 812.00 | 65 812.00 | | 65 812.00 |
VB VAT | 424 255.00 | 424 255.00 | | 424 255.00 |
VH Loans with a maturity of more than one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 614.00 | 186 614.00 | | 186 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 899.00 | 2 077 779.00 | 4 120.00 | 2 081 899.00 |
VW VAT | 371 712.00 | 371 712.00 | | 371 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 222.00 | 2 252 222.00 | | 2 252 222.00 |
