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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 | 84 270.00 | 6 127.00 | 78 143.00 | 84 270.00 |
AT Other tangible assets | 734 219.00 | 208 763.00 | 525 455.00 | 734 219.00 |
BH Other financial assets | 23 629.00 | | 23 629.00 | 23 629.00 |
BJ TOTAL (I) | 842 118.00 | 214 890.00 | 627 227.00 | 842 118.00 |
BL Raw materials, supplies | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 577 502.00 | | 577 502.00 | 577 502.00 |
BZ Other receivables | 297 743.00 | | 297 743.00 | 297 743.00 |
CF Cash and cash equivalents | 357 226.00 | | 357 226.00 | 357 226.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 1 244 359.00 | | 1 244 359.00 | 1 244 359.00 |
CO Grand total (0 to V) | 2 086 476.00 | 214 890.00 | 1 871 586.00 | 2 086 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 22 000.00 | | 122 000.00 |
DD Legal reserve (1) | 8 124.00 | 1 100.00 | | 8 124.00 |
DH Retained earnings | 69 218.00 | 55 601.00 | | 69 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 84 871.00 | | 12 164.00 |
DL TOTAL (I) | 211 506.00 | 163 572.00 | | 211 506.00 |
DU Loans and Debts from Credit Institutions (3) | 134 624.00 | 163 877.00 | | 134 624.00 |
DX Trade payables and related accounts | 216 584.00 | 145 452.00 | | 216 584.00 |
DY Tax and social security liabilities | 1 165 887.00 | 945 504.00 | | 1 165 887.00 |
DZ Fixed asset liabilities and related accounts | 123 000.00 | 230 000.00 | | 123 000.00 |
EA Other liabilities | 19 986.00 | 45 486.00 | | 19 986.00 |
EC TOTAL (IV) | 1 660 081.00 | 1 530 320.00 | | 1 660 081.00 |
EE Grand total (I to V) | 1 871 586.00 | 1 693 892.00 | | 1 871 586.00 |
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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 | 503 075.00 | | 348 209.00 | 503 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 629.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 842 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 818 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 575.00 | | 325 080.00 | 502 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 23 129.00 | 500.00 |
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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 | 67 740.00 | 147 150.00 | | 67 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 740.00 | 147 150.00 | | 67 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
7B Total provisions for depreciation | 25 833.00 | | 25 833.00 | 25 833.00 |
7C Grand total | 25 833.00 | | 25 833.00 | 25 833.00 |
UE of which provisions and reversals: - Operating | | | 25 833.00 | |
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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 | 216 584.00 | 216 584.00 | | 216 584.00 |
8C Staff and Related Accounts | 331 163.00 | 331 163.00 | | 331 163.00 |
8D Social Security and Other Social Organizations | 372 456.00 | 372 456.00 | | 372 456.00 |
8E Income Taxes | 42 757.00 | 42 757.00 | | 42 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 23 629.00 | | 23 629.00 | 23 629.00 |
UX Other trade receivables | 577 502.00 | 577 502.00 | | 577 502.00 |
UY Staff and related accounts | 59 385.00 | 59 385.00 | | 59 385.00 |
VB VAT | 59 316.00 | 59 316.00 | | 59 316.00 |
VC Group and associates | 24 840.00 | 24 840.00 | | 24 840.00 |
VH Loans with a maturity of more than one year at origin | 134 624.00 | 74 465.00 | 60 158.00 | 134 624.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 253.00 | | | 79 253.00 |
VP Miscellaneous | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 866.00 | 82 866.00 | | 82 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 002.00 | 146 002.00 | | 146 002.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 278.00 | 882 649.00 | 23 629.00 | 906 278.00 |
VW VAT | 331 037.00 | 331 037.00 | | 331 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 081.00 | 1 599 922.00 | 60 158.00 | 1 660 081.00 |
