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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 | 37 629.00 | 18 794.00 | 18 836.00 | 37 629.00 |
AT Other tangible assets | 67 226.00 | 33 929.00 | 33 297.00 | 67 226.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 148 928.00 | 52 722.00 | 96 205.00 | 148 928.00 |
BX Customers and related accounts | 1 483 429.00 | 36 314.00 | 1 447 115.00 | 1 483 429.00 |
BZ Other receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
CF Cash and cash equivalents | 345 075.00 | | 345 075.00 | 345 075.00 |
CJ TOTAL (II) | 1 863 163.00 | 36 314.00 | 1 826 848.00 | 1 863 163.00 |
CO Grand total (0 to V) | 2 012 090.00 | 89 037.00 | 1 923 054.00 | 2 012 090.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 553.00 | | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 225.00 | | | 1 128 225.00 |
DL TOTAL (I) | 1 154 778.00 | | | 1 154 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 63 486.00 | | | 63 486.00 |
DY Tax and social security liabilities | 643 883.00 | | | 643 883.00 |
EA Other liabilities | 58 960.00 | | | 58 960.00 |
EC TOTAL (IV) | 768 276.00 | | | 768 276.00 |
EE Grand total (I to V) | 1 923 054.00 | | | 1 923 054.00 |
EG Accrued income and payables due within one year | 766 704.00 | | | 766 704.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 109 378.00 | | 44 300.00 | 109 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 44 073.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 148 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 613.00 | | 20 242.00 | 84 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765.00 | | 24 058.00 | 24 765.00 |
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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 | 35 303.00 | 17 420.00 | | 35 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 303.00 | 17 420.00 | | 35 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 817.00 | 27 498.00 | | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | 27 498.00 | | 8 817.00 |
7C Grand total | 8 817.00 | 27 498.00 | | 8 817.00 |
UE of which provisions and reversals: - Operating | | 27 498.00 | | |
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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 | 63 486.00 | 63 486.00 | | 63 486.00 |
8C Staff and Related Accounts | 51 871.00 | 51 871.00 | | 51 871.00 |
8D Social Security and Other Social Organizations | 61 174.00 | 61 174.00 | | 61 174.00 |
8E Income Taxes | 205 862.00 | 205 862.00 | | 205 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 960.00 | 58 960.00 | | 58 960.00 |
UT Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
UX Other trade receivables | 1 433 762.00 | 1 433 762.00 | | 1 433 762.00 |
UY Staff and related accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
VA Doubtful or disputed receivables | 49 667.00 | 49 667.00 | | 49 667.00 |
VB VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VC Group and associates | 6 805.00 | 6 805.00 | | 6 805.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 146.00 | 1 518 088.00 | 4 058.00 | 1 522 146.00 |
VW VAT | 311 863.00 | 311 863.00 | | 311 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 704.00 | 766 704.00 | | 766 704.00 |
