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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 | 61 471.00 | 25 524.00 | 35 947.00 | 61 471.00 |
AT Other tangible assets | 171 156.00 | 88 399.00 | 82 757.00 | 171 156.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 261 126.00 | 113 922.00 | 147 204.00 | 261 126.00 |
BL Raw materials, supplies | 37 364.00 | | 37 364.00 | 37 364.00 |
BX Customers and related accounts | 774 069.00 | | 774 069.00 | 774 069.00 |
BZ Other receivables | 169 542.00 | 1 600.00 | 167 942.00 | 169 542.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 992 795.00 | 1 600.00 | 991 195.00 | 992 795.00 |
CO Grand total (0 to V) | 1 253 921.00 | 115 522.00 | 1 138 398.00 | 1 253 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 000.00 | 35 000.00 | | 60 000.00 |
DH Retained earnings | 3 946.00 | 2 762.00 | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | 26 184.00 | | 7 759.00 |
DL TOTAL (I) | 126 705.00 | 118 946.00 | | 126 705.00 |
DU Loans and Debts from Credit Institutions (3) | 88 667.00 | 136 217.00 | | 88 667.00 |
DX Trade payables and related accounts | 243 772.00 | 364 233.00 | | 243 772.00 |
DY Tax and social security liabilities | 645 176.00 | 293 332.00 | | 645 176.00 |
EA Other liabilities | 34 079.00 | | | 34 079.00 |
EC TOTAL (IV) | 1 011 694.00 | 793 782.00 | | 1 011 694.00 |
EE Grand total (I to V) | 1 138 398.00 | 912 727.00 | | 1 138 398.00 |
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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 | 251 353.00 | | 13 408.00 | 251 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 3 635.00 | 261 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 635.00 | 232 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 853.00 | | 3 408.00 | 232 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 10 000.00 | 18 500.00 |
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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 | 68 569.00 | 48 988.00 | 3 635.00 | 68 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 569.00 | 48 988.00 | 3 635.00 | 68 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
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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 | 243 772.00 | 243 772.00 | | 243 772.00 |
8C Staff and Related Accounts | 29 845.00 | 29 845.00 | | 29 845.00 |
8D Social Security and Other Social Organizations | 496 638.00 | 496 638.00 | | 496 638.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 079.00 | 34 079.00 | | 34 079.00 |
UP Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 774 069.00 | 774 069.00 | | 774 069.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 112 704.00 | 112 704.00 | | 112 704.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 88 667.00 | 48 168.00 | 40 409.00 | 88 667.00 |
VK Loans repaid during the year | 47 505.00 | | | 47 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 301.00 | 11 301.00 | | 11 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 571.00 | 944 071.00 | 28 500.00 | 972 571.00 |
VW VAT | 105 944.00 | 105 944.00 | | 105 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 694.00 | 971 195.00 | 40 409.00 | 1 011 694.00 |
