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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 | 30 115.00 | 17 764.00 | 12 351.00 | 30 115.00 |
AT Other tangible assets | 67 735.00 | 47 809.00 | 19 927.00 | 67 735.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 106 916.00 | 65 573.00 | 41 343.00 | 106 916.00 |
BT Goods | 116 525.00 | | 116 525.00 | 116 525.00 |
BX Customers and related accounts | 385 710.00 | 8 805.00 | 376 906.00 | 385 710.00 |
BZ Other receivables | 394 503.00 | | 394 503.00 | 394 503.00 |
CF Cash and cash equivalents | 48 071.00 | | 48 071.00 | 48 071.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 955 869.00 | 8 805.00 | 947 064.00 | 955 869.00 |
CO Grand total (0 to V) | 1 062 785.00 | 74 377.00 | 988 408.00 | 1 062 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 507.00 | 208 225.00 | | 283 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 891.00 | 175 282.00 | | 201 891.00 |
DL TOTAL (I) | 496 399.00 | 394 507.00 | | 496 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 726.00 | | |
DX Trade payables and related accounts | 329 357.00 | 227 537.00 | | 329 357.00 |
DY Tax and social security liabilities | 161 339.00 | 183 616.00 | | 161 339.00 |
EA Other liabilities | 1 313.00 | 141.00 | | 1 313.00 |
EC TOTAL (IV) | 492 009.00 | 441 021.00 | | 492 009.00 |
EE Grand total (I to V) | 988 408.00 | 835 528.00 | | 988 408.00 |
EG Accrued income and payables due within one year | 492 009.00 | 441 021.00 | | 492 009.00 |
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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 | 101 234.00 | | 5 681.00 | 101 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | | 106 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 169.00 | | 5 681.00 | 92 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 48 201.00 | 17 372.00 | | 48 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 201.00 | 17 372.00 | | 48 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 098.00 | 2 188.00 | 12 482.00 | 19 098.00 |
7B Total provisions for depreciation | 19 098.00 | 2 188.00 | 12 482.00 | 19 098.00 |
7C Grand total | 19 098.00 | 2 188.00 | 12 482.00 | 19 098.00 |
UE of which provisions and reversals: - Operating | | 2 188.00 | 12 482.00 | |
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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 | 329 357.00 | 329 357.00 | | 329 357.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 9 066.00 | | | 9 066.00 |
UX Other trade receivables | 376 735.00 | | | 376 735.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 56 624.00 | | | 56 624.00 |
VC Group and associates | 293 277.00 | | | 293 277.00 |
VM Income taxes | 9 551.00 | | | 9 551.00 |
VP Miscellaneous | 6 984.00 | | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 667.00 | | | 27 667.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 339.00 | 791 273.00 | 9 066.00 | 800 339.00 |
VW VAT | 90 670.00 | 90 670.00 | | 90 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 009.00 | 492 009.00 | | 492 009.00 |
