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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 50 203.00 | 43 421.00 | 6 782.00 | 50 203.00 |
AT Other tangible assets | 162 104.00 | 117 818.00 | 44 285.00 | 162 104.00 |
BD Other fixed assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 229 730.00 | 164 129.00 | 65 600.00 | 229 730.00 |
BX Customers and related accounts | 4 014 554.00 | | 4 014 554.00 | 4 014 554.00 |
BZ Other receivables | 860 967.00 | | 860 967.00 | 860 967.00 |
CF Cash and cash equivalents | 710 449.00 | | 710 449.00 | 710 449.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 5 596 072.00 | | 5 596 072.00 | 5 596 072.00 |
CO Grand total (0 to V) | 5 825 802.00 | 164 129.00 | 5 661 672.00 | 5 825 802.00 |
CU Other investments | | | | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 953.00 | 41 953.00 | | 41 953.00 |
DH Retained earnings | 757 780.00 | 1 193 598.00 | | 757 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 363.00 | 864 181.00 | | 1 455 363.00 |
DL TOTAL (I) | 2 365 097.00 | 2 209 733.00 | | 2 365 097.00 |
DX Trade payables and related accounts | 2 203 113.00 | 1 211 010.00 | | 2 203 113.00 |
DY Tax and social security liabilities | 506 290.00 | 334 816.00 | | 506 290.00 |
EA Other liabilities | 587 171.00 | 364 300.00 | | 587 171.00 |
EC TOTAL (IV) | 3 296 575.00 | 1 910 126.00 | | 3 296 575.00 |
EE Grand total (I to V) | 5 661 672.00 | 4 119 860.00 | | 5 661 672.00 |
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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 | | | 24 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 721.00 | | |
I4 DECREASES Grand Total | | 34 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 738.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 2 203 114.00 | 2 203 114.00 | | 2 203 114.00 |
8C Staff and Related Accounts | 138 881.00 | 138 881.00 | | 138 881.00 |
8D Social Security and Other Social Organizations | 120 675.00 | 120 675.00 | | 120 675.00 |
8E Income Taxes | 205 748.00 | 205 748.00 | | 205 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 172.00 | 587 172.00 | | 587 172.00 |
UT Other financial assets | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 4 014 554.00 | 4 014 554.00 | | 4 014 554.00 |
VB VAT | 860 968.00 | 860 968.00 | | 860 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 419.00 | 33 419.00 | | 33 419.00 |
VS Prepaid expenses | 10 101.00 | 10 101.00 | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 080.00 | 4 895 080.00 | | 4 895 080.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 576.00 | 3 296 576.00 | | 3 296 576.00 |
