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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 | 7 000.00 | 1 466.00 | 5 534.00 | 7 000.00 |
AT Other tangible assets | 25 679.00 | 10 359.00 | 15 320.00 | 25 679.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 41 499.00 | 11 825.00 | 29 674.00 | 41 499.00 |
BX Customers and related accounts | 1 195 292.00 | 510 249.00 | 685 043.00 | 1 195 292.00 |
BZ Other receivables | 112 515.00 | | 112 515.00 | 112 515.00 |
CF Cash and cash equivalents | 156 691.00 | | 156 691.00 | 156 691.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 464 903.00 | 510 249.00 | 954 654.00 | 1 464 903.00 |
CO Grand total (0 to V) | 1 506 402.00 | 522 074.00 | 984 328.00 | 1 506 402.00 |
CR Shares due in more than one year | 538 311.00 | | | 538 311.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 728.00 | 32 949.00 | | 63 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 618.00 | 150 779.00 | | 48 618.00 |
DL TOTAL (I) | 134 346.00 | 205 728.00 | | 134 346.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | 25 000.00 | | 25 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 855.00 | 158.00 | | 79 855.00 |
DX Trade payables and related accounts | 622 713.00 | 571 738.00 | | 622 713.00 |
DY Tax and social security liabilities | 122 410.00 | 161 861.00 | | 122 410.00 |
EC TOTAL (IV) | 849 982.00 | 758 757.00 | | 849 982.00 |
EE Grand total (I to V) | 984 328.00 | 964 485.00 | | 984 328.00 |
EG Accrued income and payables due within one year | 827 831.00 | 733 757.00 | | 827 831.00 |
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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 | 35 143.00 | | 12 176.00 | 35 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 838.00 | 8 820.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 41 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 32 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 805.00 | | 3 856.00 | 29 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | 8 320.00 | 5 338.00 |
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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 | 6 393.00 | 6 413.00 | 982.00 | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393.00 | 6 413.00 | 982.00 | 6 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 510 249.00 | | |
7B Total provisions for depreciation | | 510 249.00 | | |
7C Grand total | | 510 249.00 | | |
UE of which provisions and reversals: - Operating | | 510 249.00 | | |
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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 | 622 713.00 | 622 713.00 | | 622 713.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8E Income Taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 118 669.00 | 118 669.00 | | 118 669.00 |
VA Doubtful or disputed receivables | 1 076 623.00 | 538 311.00 | 538 311.00 | 1 076 623.00 |
VB VAT | 112 515.00 | 112 515.00 | | 112 515.00 |
VH Loans with a maturity of more than one year at origin | 25 004.00 | 2 853.00 | 20 016.00 | 25 004.00 |
VI Group and Associates | 79 855.00 | 79 855.00 | | 79 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 139.00 | 41 139.00 | | 41 139.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 032.00 | 769 901.00 | 547 131.00 | 1 317 032.00 |
VW VAT | 56 205.00 | 56 205.00 | | 56 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 982.00 | 827 831.00 | 20 016.00 | 849 982.00 |
