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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 | 3 933.00 | 3 277.00 | 656.00 | 3 933.00 |
AT Other tangible assets | 231 324.00 | 215 553.00 | 15 771.00 | 231 324.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 245 407.00 | 218 830.00 | 26 577.00 | 245 407.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 870 956.00 | | 870 956.00 | 870 956.00 |
BZ Other receivables | 170 991.00 | | 170 991.00 | 170 991.00 |
CF Cash and cash equivalents | 1 942 029.00 | | 1 942 029.00 | 1 942 029.00 |
CJ TOTAL (II) | 2 986 996.00 | | 2 986 996.00 | 2 986 996.00 |
CO Grand total (0 to V) | 3 232 403.00 | 218 830.00 | 3 013 573.00 | 3 232 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 406 520.00 | 406 519.00 | | 406 520.00 |
DG Other reserves | 572 431.00 | 544 487.00 | | 572 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 385.00 | 37 259.00 | | 26 385.00 |
DL TOTAL (I) | 1 013 336.00 | 996 265.00 | | 1 013 336.00 |
DU Loans and Debts from Credit Institutions (3) | 733 465.00 | 720 000.00 | | 733 465.00 |
DX Trade payables and related accounts | 475 185.00 | 384 401.00 | | 475 185.00 |
DY Tax and social security liabilities | 264 689.00 | 211 307.00 | | 264 689.00 |
EA Other liabilities | 526 898.00 | 338 702.00 | | 526 898.00 |
EC TOTAL (IV) | 2 000 237.00 | 1 654 410.00 | | 2 000 237.00 |
EE Grand total (I to V) | 3 013 573.00 | 2 650 675.00 | | 3 013 573.00 |
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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 | 244 052.00 | | 1 354.00 | 244 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 245 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 902.00 | | 1 354.00 | 233 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 213 310.00 | 5 520.00 | | 213 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 310.00 | 5 520.00 | | 213 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 465.00 | 733 465.00 | | 733 465.00 |
8B Suppliers and Related Accounts | 475 185.00 | 475 185.00 | | 475 185.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 870 957.00 | 870 957.00 | | 870 957.00 |
VB VAT | 156 491.00 | 156 491.00 | | 156 491.00 |
VC Group and associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 523 820.00 | 523 820.00 | | 523 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 948.00 | 1 041 948.00 | | 1 041 948.00 |
VW VAT | 197 188.00 | 197 188.00 | | 197 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 236.00 | 2 000 236.00 | | 2 000 236.00 |
