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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 | 18 023.00 | 10 106.00 | 7 917.00 | 18 023.00 |
AT Other tangible assets | 23 620.00 | 20 510.00 | 3 110.00 | 23 620.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 48 062.00 | 30 616.00 | 17 446.00 | 48 062.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 799 876.00 | | 799 876.00 | 799 876.00 |
BZ Other receivables | 44 249.00 | | 44 249.00 | 44 249.00 |
CF Cash and cash equivalents | 793 160.00 | | 793 160.00 | 793 160.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 642 394.00 | | 1 642 394.00 | 1 642 394.00 |
CO Grand total (0 to V) | 1 690 456.00 | 30 616.00 | 1 659 840.00 | 1 690 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 892.00 | 202 071.00 | | 227 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 957.00 | 125 822.00 | | 527 957.00 |
DL TOTAL (I) | 810 850.00 | 382 892.00 | | 810 850.00 |
DX Trade payables and related accounts | 560 045.00 | 159 637.00 | | 560 045.00 |
DY Tax and social security liabilities | 218 242.00 | 76 173.00 | | 218 242.00 |
EA Other liabilities | 70 704.00 | 26 634.00 | | 70 704.00 |
EC TOTAL (IV) | 848 991.00 | 262 443.00 | | 848 991.00 |
EE Grand total (I to V) | 1 659 840.00 | 645 335.00 | | 1 659 840.00 |
EG Accrued income and payables due within one year | 648 991.00 | 262 443.00 | | 648 991.00 |
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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 | 43 498.00 | | 23 246.00 | 43 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 6 419.00 | |
I4 DECREASES Grand Total | | 18 683.00 | 48 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 41 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 340.00 | | 21 293.00 | 38 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | 1 953.00 | 5 158.00 |
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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 | 25 605.00 | 5 011.00 | 30 616.00 | 25 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 5 011.00 | 30 616.00 | 25 605.00 |
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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 | 560 045.00 | 560 045.00 | | 560 045.00 |
8C Staff and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 42 426.00 | 42 426.00 | | 42 426.00 |
8E Income Taxes | 141 718.00 | 141 718.00 | | 141 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 704.00 | 70 704.00 | | 70 704.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 799 876.00 | 799 876.00 | | 799 876.00 |
VB VAT | 37 534.00 | 37 534.00 | | 37 534.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 653.00 | 844 234.00 | 6 419.00 | 850 653.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 991.00 | 848 991.00 | | 848 991.00 |
