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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 89 199.00 | 19 712.00 | 69 487.00 | 89 199.00 |
AT Other tangible assets | 9 826.00 | 1 696.00 | 8 130.00 | 9 826.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 124 025.00 | 21 408.00 | 102 617.00 | 124 025.00 |
BX Customers and related accounts | 1 141 123.00 | | 1 141 123.00 | 1 141 123.00 |
BZ Other receivables | 56 080.00 | | 56 080.00 | 56 080.00 |
CF Cash and cash equivalents | 539 116.00 | | 539 116.00 | 539 116.00 |
CH Prepaid expenses | 62 602.00 | | 62 602.00 | 62 602.00 |
CJ TOTAL (II) | 1 798 922.00 | | 1 798 922.00 | 1 798 922.00 |
CO Grand total (0 to V) | 1 922 948.00 | 21 408.00 | 1 901 540.00 | 1 922 948.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 003.00 | | | 79 003.00 |
DL TOTAL (I) | 179 003.00 | | | 179 003.00 |
DU Loans and Debts from Credit Institutions (3) | 354 502.00 | | | 354 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 533 162.00 | | | 533 162.00 |
DY Tax and social security liabilities | 365 831.00 | | | 365 831.00 |
EA Other liabilities | 24 040.00 | | | 24 040.00 |
EB Prepaid income (2) | 185 000.00 | | | 185 000.00 |
EC TOTAL (IV) | 1 722 536.00 | | | 1 722 536.00 |
EE Grand total (I to V) | 1 901 540.00 | | | 1 901 540.00 |
EG Accrued income and payables due within one year | 1 447 154.00 | | | 1 447 154.00 |
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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 | | | 136 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 124 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 99 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | | 23 301.00 | 1 893.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 301.00 | 1 893.00 | |
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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 | 533 162.00 | 533 162.00 | | 533 162.00 |
8C Staff and Related Accounts | 60 237.00 | 60 237.00 | | 60 237.00 |
8D Social Security and Other Social Organizations | 75 830.00 | 75 830.00 | | 75 830.00 |
8E Income Taxes | 23 829.00 | 23 829.00 | | 23 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
8L Deferred income | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 141 123.00 | 1 141 123.00 | | 1 141 123.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 39 466.00 | 39 466.00 | | 39 466.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 354 306.00 | 78 924.00 | 275 382.00 | 354 306.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 457.00 | 16 457.00 | | 16 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 62 602.00 | 62 602.00 | | 62 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 806.00 | 1 283 806.00 | | 1 283 806.00 |
VW VAT | 189 479.00 | 189 479.00 | | 189 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 536.00 | 1 447 154.00 | 275 382.00 | 1 722 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
