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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 152 531.00 | 89 122.00 | 63 408.00 | 152 531.00 |
AT Other tangible assets | 4 263.00 | 2 036.00 | 2 227.00 | 4 263.00 |
BF Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 33 783.00 | | 33 783.00 | 33 783.00 |
BJ TOTAL (I) | 203 452.00 | 91 158.00 | 112 293.00 | 203 452.00 |
BX Customers and related accounts | 438 802.00 | 52 748.00 | 386 053.00 | 438 802.00 |
BZ Other receivables | 331 438.00 | | 331 438.00 | 331 438.00 |
CF Cash and cash equivalents | 177 134.00 | | 177 134.00 | 177 134.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 960 260.00 | 52 748.00 | 907 511.00 | 960 260.00 |
CO Grand total (0 to V) | 1 163 712.00 | 143 907.00 | 1 019 805.00 | 1 163 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | -217 853.00 | -178 699.00 | | -217 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | -39 153.00 | | 83 018.00 |
DL TOTAL (I) | -100 184.00 | -183 203.00 | | -100 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 9 000.00 | | 4 636.00 |
DX Trade payables and related accounts | 391 542.00 | 525 067.00 | | 391 542.00 |
DY Tax and social security liabilities | 156 673.00 | 184 524.00 | | 156 673.00 |
EA Other liabilities | 567 138.00 | 41 931.00 | | 567 138.00 |
EC TOTAL (IV) | 1 119 990.00 | 775 416.00 | | 1 119 990.00 |
EE Grand total (I to V) | 1 019 805.00 | 592 213.00 | | 1 019 805.00 |
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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 | 163 890.00 | | 39 687.00 | 163 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 36 658.00 | |
I4 DECREASES Grand Total | | 125.00 | 203 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 822.00 | | 35 972.00 | 120 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 068.00 | | 3 715.00 | 33 068.00 |
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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 | 59 710.00 | 31 448.00 | | 59 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 710.00 | 31 448.00 | | 59 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 566.00 | 40 182.00 | | 12 566.00 |
7B Total provisions for depreciation | 12 566.00 | 40 182.00 | | 12 566.00 |
7C Grand total | 12 566.00 | 40 182.00 | | 12 566.00 |
UE of which provisions and reversals: - Operating | | 40 182.00 | | |
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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 | 391 542.00 | 391 542.00 | | 391 542.00 |
8C Staff and Related Accounts | 45 032.00 | 45 032.00 | | 45 032.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
8E Income Taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 138.00 | 20 345.00 | 273 396.00 | 567 138.00 |
UP Loans | 2 875.00 | | 2 875.00 | 2 875.00 |
UT Other financial assets | 33 783.00 | | 33 783.00 | 33 783.00 |
UX Other trade receivables | 375 526.00 | 375 526.00 | | 375 526.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 63 275.00 | 63 275.00 | | 63 275.00 |
VB VAT | 77 439.00 | 77 439.00 | | 77 439.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 059.00 | 252 059.00 | | 252 059.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 783.00 | 783 125.00 | 36 658.00 | 819 783.00 |
VW VAT | 79 971.00 | 79 971.00 | | 79 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 990.00 | 573 197.00 | 273 396.00 | 1 119 990.00 |
