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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 | 274 075.00 | 117 628.00 | 156 447.00 | 274 075.00 |
AT Other tangible assets | 138 912.00 | 52 586.00 | 86 325.00 | 138 912.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 465 452.00 | 170 214.00 | 295 237.00 | 465 452.00 |
BX Customers and related accounts | 856 353.00 | 9 822.00 | 846 530.00 | 856 353.00 |
BZ Other receivables | 74 432.00 | | 74 432.00 | 74 432.00 |
CF Cash and cash equivalents | 362 214.00 | | 362 214.00 | 362 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 293 001.00 | 9 822.00 | 1 283 178.00 | 1 293 001.00 |
CO Grand total (0 to V) | 1 758 453.00 | 180 037.00 | 1 578 415.00 | 1 758 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 245 203.00 | 122 300.00 | | 245 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 459.00 | 122 903.00 | | 319 459.00 |
DL TOTAL (I) | 566 862.00 | 247 403.00 | | 566 862.00 |
DU Loans and Debts from Credit Institutions (3) | 243 008.00 | 236 099.00 | | 243 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 033.00 | 11 145.00 | | 31 033.00 |
DX Trade payables and related accounts | 410 372.00 | 91 000.00 | | 410 372.00 |
DY Tax and social security liabilities | 324 466.00 | 95 156.00 | | 324 466.00 |
EA Other liabilities | 2 670.00 | 3 626.00 | | 2 670.00 |
EC TOTAL (IV) | 1 011 552.00 | 437 028.00 | | 1 011 552.00 |
EE Grand total (I to V) | 1 578 415.00 | 684 432.00 | | 1 578 415.00 |
EG Accrued income and payables due within one year | 889 132.00 | 1 882 292.00 | | 889 132.00 |
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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 | 91 101.00 | 79 114.00 | | 91 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 101.00 | 79 114.00 | | 91 101.00 |
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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 | 410 373.00 | 410 373.00 | | 410 373.00 |
8C Staff and Related Accounts | 39 839.00 | 39 839.00 | | 39 839.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8E Income Taxes | 81 610.00 | 81 610.00 | | 81 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 836 871.00 | 836 871.00 | | 836 871.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 19 483.00 | 19 483.00 | | 19 483.00 |
VB VAT | 70 687.00 | 70 687.00 | | 70 687.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 241 891.00 | 119 471.00 | 122 420.00 | 241 891.00 |
VI Group and Associates | 31 034.00 | 31 034.00 | | 31 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 921.00 | 930 921.00 | | 930 921.00 |
VW VAT | 194 885.00 | 194 885.00 | | 194 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 553.00 | 889 132.00 | 122 420.00 | 1 011 553.00 |
