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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 | 100.00 | 35.00 | 65.00 | 100.00 |
AT Other tangible assets | 76 937.00 | 21 576.00 | 55 361.00 | 76 937.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 77 347.00 | 21 611.00 | 55 736.00 | 77 347.00 |
BX Customers and related accounts | 499 149.00 | 2 045.00 | 497 104.00 | 499 149.00 |
BZ Other receivables | 475 356.00 | | 475 356.00 | 475 356.00 |
CD Marketable securities | 196 542.00 | 2 017.00 | 194 524.00 | 196 542.00 |
CF Cash and cash equivalents | 242 052.00 | | 242 052.00 | 242 052.00 |
CH Prepaid expenses | 45 801.00 | | 45 801.00 | 45 801.00 |
CJ TOTAL (II) | 1 458 900.00 | 4 062.00 | 1 454 838.00 | 1 458 900.00 |
CO Grand total (0 to V) | 1 536 246.00 | 25 673.00 | 1 510 574.00 | 1 536 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 852.00 | | | 142 852.00 |
DL TOTAL (I) | 342 852.00 | | | 342 852.00 |
DU Loans and Debts from Credit Institutions (3) | 82 126.00 | | | 82 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 328.00 | | | 108 328.00 |
DX Trade payables and related accounts | 786 935.00 | | | 786 935.00 |
DY Tax and social security liabilities | 183 505.00 | | | 183 505.00 |
EA Other liabilities | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 1 167 722.00 | | | 1 167 722.00 |
EE Grand total (I to V) | 1 510 574.00 | | | 1 510 574.00 |
EG Accrued income and payables due within one year | 1 105 668.00 | | | 1 105 668.00 |
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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 | | 21 727.00 | 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 727.00 | 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 786 935.00 | 786 935.00 | | 786 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 155.00 | 90 155.00 | | 90 155.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 475 356.00 | | | 475 356.00 |
UY Staff and related accounts | 499 149.00 | | | 499 149.00 |
VH Loans with a maturity of more than one year at origin | 82 126.00 | 20 072.00 | 62 054.00 | 82 126.00 |
VJ Loans taken out during the year | 101 900.00 | | | 101 900.00 |
VK Loans repaid during the year | 19 774.00 | | | 19 774.00 |
VS Prepaid expenses | 45 801.00 | | | 45 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 616.00 | 1 020 306.00 | 310.00 | 1 020 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 722.00 | 1 105 668.00 | 62 054.00 | 1 167 722.00 |
