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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 45 506.00 | 43 802.00 | 1 703.00 | 45 506.00 |
AT Other tangible assets | 136 658.00 | 70 269.00 | 66 389.00 | 136 658.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 189 131.00 | 115 038.00 | 74 093.00 | 189 131.00 |
BX Customers and related accounts | 929 760.00 | | 929 760.00 | 929 760.00 |
BZ Other receivables | 597 048.00 | | 597 048.00 | 597 048.00 |
CF Cash and cash equivalents | 108 933.00 | | 108 933.00 | 108 933.00 |
CH Prepaid expenses | 41 709.00 | | 41 709.00 | 41 709.00 |
CJ TOTAL (II) | 1 677 452.00 | | 1 677 452.00 | 1 677 452.00 |
CO Grand total (0 to V) | 1 866 583.00 | 115 038.00 | 1 751 545.00 | 1 866 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 312 883.00 | 89 372.00 | | 312 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 441.00 | 263 511.00 | | 116 441.00 |
DL TOTAL (I) | 473 324.00 | 396 883.00 | | 473 324.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | | | 47 030.00 |
DX Trade payables and related accounts | 627 392.00 | 394 357.00 | | 627 392.00 |
DY Tax and social security liabilities | 599 317.00 | 487 967.00 | | 599 317.00 |
EA Other liabilities | 4 480.00 | 70 300.00 | | 4 480.00 |
EC TOTAL (IV) | 1 278 220.00 | 952 624.00 | | 1 278 220.00 |
EE Grand total (I to V) | 1 751 545.00 | 1 349 508.00 | | 1 751 545.00 |
EG Accrued income and payables due within one year | 1 278 220.00 | 953 924.00 | | 1 278 220.00 |
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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 | 133 693.00 | | 55 438.00 | 133 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 189 132.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 727.00 | | 49 438.00 | 132 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 67 473.00 | 47 566.00 | | 67 473.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 506.00 | 47 566.00 | | 66 506.00 |
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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 | 627 392.00 | 627 392.00 | | 627 392.00 |
8C Staff and Related Accounts | 145 262.00 | 145 262.00 | | 145 262.00 |
8D Social Security and Other Social Organizations | 195 546.00 | 195 546.00 | | 195 546.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 929 761.00 | 929 761.00 | | 929 761.00 |
UY Staff and related accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 102 883.00 | 102 883.00 | | 102 883.00 |
VC Group and associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 47 030.00 | 47 030.00 | | 47 030.00 |
VI Group and Associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VP Miscellaneous | 123 483.00 | 123 483.00 | | 123 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 650.00 | 366 650.00 | | 366 650.00 |
VS Prepaid expenses | 41 710.00 | 41 710.00 | | 41 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 519.00 | 1 568 519.00 | 6 000.00 | 1 574 519.00 |
VW VAT | 249 267.00 | 249 267.00 | | 249 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 220.00 | 1 278 220.00 | | 1 278 220.00 |
