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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AR Technical installations, industrial equipment and tools | 9 799.00 | 8 750.00 | 1 048.00 | 9 799.00 |
AT Other tangible assets | 29 895.00 | 25 823.00 | 4 071.00 | 29 895.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 48 189.00 | 38 514.00 | 9 675.00 | 48 189.00 |
BX Customers and related accounts | 459 872.00 | 2 941.00 | 456 931.00 | 459 872.00 |
BZ Other receivables | 51 810.00 | | 51 810.00 | 51 810.00 |
CF Cash and cash equivalents | 32 474.00 | | 32 474.00 | 32 474.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 560 784.00 | 2 941.00 | 557 842.00 | 560 784.00 |
CO Grand total (0 to V) | 608 973.00 | 41 455.00 | 567 517.00 | 608 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 462.00 | 86 389.00 | | 62 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 081.00 | -23 927.00 | | -38 081.00 |
DL TOTAL (I) | 29 880.00 | 67 962.00 | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 75 136.00 | 75 000.00 | | 75 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 386 529.00 | 44 369.00 | | 386 529.00 |
DY Tax and social security liabilities | 64 863.00 | 64 907.00 | | 64 863.00 |
EA Other liabilities | 11 064.00 | 36.00 | | 11 064.00 |
EC TOTAL (IV) | 537 636.00 | 184 356.00 | | 537 636.00 |
EE Grand total (I to V) | 567 517.00 | 252 318.00 | | 567 517.00 |
EG Accrued income and payables due within one year | 467 263.00 | 109 349.00 | | 467 263.00 |
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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 | 386 529.00 | 386 529.00 | | 386 529.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 453 990.00 | 453 990.00 | | 453 990.00 |
VA Doubtful or disputed receivables | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 51 363.00 | 51 363.00 | | 51 363.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 75 081.00 | 4 708.00 | 70 374.00 | 75 081.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 16 626.00 | 16 626.00 | | 16 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 864.00 | 532 864.00 | | 532 864.00 |
VW VAT | 29 606.00 | 29 606.00 | | 29 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 637.00 | 467 263.00 | 70 374.00 | 537 637.00 |
