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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 16 657.00 | 16 386.00 | 270.00 | 16 657.00 |
AR Technical installations, industrial equipment and tools | 19 376.00 | 11 549.00 | 7 827.00 | 19 376.00 |
AT Other tangible assets | 163 421.00 | 122 216.00 | 41 204.00 | 163 421.00 |
BD Other fixed assets | 6 443.00 | | 6 443.00 | 6 443.00 |
BH Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
BJ TOTAL (I) | 216 812.00 | 150 533.00 | 66 278.00 | 216 812.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BP Services in progress | 34 709.00 | | 34 709.00 | 34 709.00 |
BT Goods | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 854 616.00 | 2.00 | 854 614.00 | 854 616.00 |
BZ Other receivables | 775 012.00 | | 775 012.00 | 775 012.00 |
CD Marketable securities | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 532 792.00 | | 532 792.00 | 532 792.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 2 208 161.00 | 2.00 | 2 208 159.00 | 2 208 161.00 |
CO Grand total (0 to V) | 2 424 973.00 | 150 535.00 | 2 274 438.00 | 2 424 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 192.00 | | | 30 192.00 |
DD Legal reserve (1) | 26 144.00 | | | 26 144.00 |
DE Statutory or contractual reserves | 431 200.00 | | | 431 200.00 |
DH Retained earnings | -350 622.00 | | | -350 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 612.00 | | | -6 612.00 |
DL TOTAL (I) | 130 302.00 | | | 130 302.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 137.00 | | | 431 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 251 843.00 | | | 251 843.00 |
DY Tax and social security liabilities | 1 385 832.00 | | | 1 385 832.00 |
EA Other liabilities | 45 755.00 | | | 45 755.00 |
EC TOTAL (IV) | 2 124 136.00 | | | 2 124 136.00 |
EE Grand total (I to V) | 2 274 438.00 | | | 2 274 438.00 |
EG Accrued income and payables due within one year | 1 764 415.00 | | | 1 764 415.00 |
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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 | 190 454.00 | | 34 481.00 | 190 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 976.00 | |
I4 DECREASES Grand Total | 1 124.00 | 7 000.00 | 216 812.00 | 1 124.00 |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 124.00 | 7 000.00 | 182 798.00 | 1 124.00 |
KD ACQUISITIONS Total including other intangible assets | 16 657.00 | | | 16 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 440.00 | | 34 481.00 | 156 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | | 16 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 124.00 | | | 1 124.00 |
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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 | 127 649.00 | 25 654.00 | 2 771.00 | 127 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 893.00 | 493.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 375.00 | 25 161.00 | 2 771.00 | 111 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 20 111.00 | | 20 109.00 | 20 111.00 |
7B Total provisions for depreciation | 20 111.00 | | 20 109.00 | 20 111.00 |
7C Grand total | 40 111.00 | | 20 109.00 | 40 111.00 |
UE of which provisions and reversals: - Operating | | | 20 109.00 | |
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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 | 251 843.00 | 251 843.00 | | 251 843.00 |
8C Staff and Related Accounts | 948 455.00 | 948 455.00 | | 948 455.00 |
8D Social Security and Other Social Organizations | 182 151.00 | 182 151.00 | | 182 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 755.00 | 45 755.00 | | 45 755.00 |
UT Other financial assets | 10 533.00 | | 10 533.00 | 10 533.00 |
UX Other trade receivables | 854 616.00 | 854 616.00 | | 854 616.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 26 091.00 | 26 091.00 | | 26 091.00 |
VH Loans with a maturity of more than one year at origin | 431 137.00 | 71 416.00 | 359 721.00 | 431 137.00 |
VI Group and Associates | 9 568.00 | 9 568.00 | | 9 568.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VP Miscellaneous | 746 103.00 | 746 103.00 | | 746 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 167.00 | 68 167.00 | | 68 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 071.00 | 1 634 538.00 | 10 533.00 | 1 645 071.00 |
VW VAT | 187 058.00 | 187 058.00 | | 187 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 136.00 | 1 764 415.00 | 359 721.00 | 2 124 136.00 |
