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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 11 783.00 | 10 209.00 | 1 574.00 | 11 783.00 |
AT Other tangible assets | 63 869.00 | 55 914.00 | 7 955.00 | 63 869.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 85 139.00 | 72 993.00 | 12 147.00 | 85 139.00 |
BX Customers and related accounts | 584 234.00 | | 584 234.00 | 584 234.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 21 211.00 | | 21 211.00 | 21 211.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 625 278.00 | | 625 278.00 | 625 278.00 |
CO Grand total (0 to V) | 710 417.00 | 72 993.00 | 637 425.00 | 710 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 332 180.00 | 289 089.00 | | 332 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 511.00 | 43 091.00 | | 48 511.00 |
DL TOTAL (I) | 441 061.00 | 392 550.00 | | 441 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 24 594.00 | 17 527.00 | | 24 594.00 |
DY Tax and social security liabilities | 151 770.00 | 151 877.00 | | 151 770.00 |
EA Other liabilities | | 8 395.00 | | |
EC TOTAL (IV) | 196 364.00 | 197 800.00 | | 196 364.00 |
EE Grand total (I to V) | 637 425.00 | 590 350.00 | | 637 425.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 137.00 | | 1 745.00 | 112 137.00 |
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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 | 104 250.00 | 6 974.00 | 38 231.00 | 104 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 380.00 | 6 974.00 | 38 231.00 | 97 380.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8C Staff and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8D Social Security and Other Social Organizations | 33 365.00 | 33 365.00 | | 33 365.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 2 618.00 | | | 2 618.00 |
UX Other trade receivables | 584 234.00 | | | 584 234.00 |
UY Staff and related accounts | 1 563.00 | | | 1 563.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VC Group and associates | 9 808.00 | | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 686.00 | 604 068.00 | 2 618.00 | 606 686.00 |
VW VAT | 105 072.00 | 105 072.00 | | 105 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 364.00 | 196 364.00 | | 196 364.00 |
