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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 | 105 694.00 | 88 399.00 | 17 294.00 | 105 694.00 |
AT Other tangible assets | 86 832.00 | 72 752.00 | 14 080.00 | 86 832.00 |
BH Other financial assets | 16 782.00 | | 16 782.00 | 16 782.00 |
BJ TOTAL (I) | 209 309.00 | 161 152.00 | 48 157.00 | 209 309.00 |
BL Raw materials, supplies | 16 225.00 | | 16 225.00 | 16 225.00 |
BX Customers and related accounts | 1 675 984.00 | 66 631.00 | 1 609 352.00 | 1 675 984.00 |
BZ Other receivables | 391 676.00 | | 391 676.00 | 391 676.00 |
CF Cash and cash equivalents | 1 336 024.00 | | 1 336 024.00 | 1 336 024.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 3 433 845.00 | 66 631.00 | 3 367 213.00 | 3 433 845.00 |
CO Grand total (0 to V) | 3 643 154.00 | 227 784.00 | 3 415 370.00 | 3 643 154.00 |
CP Shares due in less than one year | 16 782.00 | | | 16 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 084 621.00 | | | 1 084 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 124.00 | | | 191 124.00 |
DL TOTAL (I) | 1 605 745.00 | | | 1 605 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 521.00 | | | 81 521.00 |
DW Advances and down payments received on current orders | 7 113.00 | | | 7 113.00 |
DX Trade payables and related accounts | 225 955.00 | | | 225 955.00 |
DY Tax and social security liabilities | 1 485 744.00 | | | 1 485 744.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 809 624.00 | | | 1 809 624.00 |
EE Grand total (I to V) | 3 415 370.00 | | | 3 415 370.00 |
EG Accrued income and payables due within one year | 1 802 511.00 | | | 1 802 511.00 |
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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 | 201 711.00 | | 7 598.00 | 201 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 782.00 | |
I4 DECREASES Grand Total | | | 209 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 155.00 | | 7 371.00 | 185 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 555.00 | | 226.00 | 16 555.00 |
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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 | 144 378.00 | 16 773.00 | | 144 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 378.00 | 16 773.00 | | 144 378.00 |
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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 | 225 955.00 | 225 955.00 | | 225 955.00 |
8C Staff and Related Accounts | 771 080.00 | 771 080.00 | | 771 080.00 |
8D Social Security and Other Social Organizations | 227 360.00 | 227 360.00 | | 227 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 16 782.00 | 16 782.00 | | 16 782.00 |
UX Other trade receivables | 1 596 713.00 | 1 596 713.00 | | 1 596 713.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 79 271.00 | 79 271.00 | | 79 271.00 |
VB VAT | 22 740.00 | 22 740.00 | | 22 740.00 |
VC Group and associates | 86 681.00 | 86 681.00 | | 86 681.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 81 521.00 | 81 521.00 | | 81 521.00 |
VM Income taxes | 243 205.00 | 243 205.00 | | 243 205.00 |
VP Miscellaneous | 26 768.00 | 26 768.00 | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 495.00 | 76 495.00 | | 76 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 378.00 | 2 098 378.00 | | 2 098 378.00 |
VW VAT | 410 807.00 | 410 807.00 | | 410 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 511.00 | 1 802 511.00 | | 1 802 511.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
