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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 | 67 236.00 | 42 252.00 | 24 984.00 | 67 236.00 |
AT Other tangible assets | 31 083.00 | 17 642.00 | 13 441.00 | 31 083.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 98 367.00 | 59 894.00 | 38 473.00 | 98 367.00 |
BL Raw materials, supplies | 12 659.00 | | 12 659.00 | 12 659.00 |
BX Customers and related accounts | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 210 595.00 | | 210 595.00 | 210 595.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 382 651.00 | | 382 651.00 | 382 651.00 |
CO Grand total (0 to V) | 481 018.00 | 59 894.00 | 421 124.00 | 481 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 081.00 | 1 587.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 263.00 | 494.00 | | 26 263.00 |
DL TOTAL (I) | 29 444.00 | 3 181.00 | | 29 444.00 |
DU Loans and Debts from Credit Institutions (3) | 60 427.00 | 48 665.00 | | 60 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 715.00 | 72 586.00 | | 44 715.00 |
DX Trade payables and related accounts | 136 080.00 | 118 737.00 | | 136 080.00 |
DY Tax and social security liabilities | 101 142.00 | 69 694.00 | | 101 142.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 5 239.00 | | 1 357.00 |
EA Other liabilities | 6 234.00 | 28 515.00 | | 6 234.00 |
EC TOTAL (IV) | 391 680.00 | 373 735.00 | | 391 680.00 |
EE Grand total (I to V) | 421 124.00 | 376 916.00 | | 421 124.00 |
EG Accrued income and payables due within one year | 310 907.00 | 270 327.00 | | 310 907.00 |
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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 | 108 288.00 | | 1 600.00 | 108 288.00 |
I3 DECREASES Total Financial Fixed Assets | 10 352.00 | | 49.00 | 10 352.00 |
I4 DECREASES Grand Total | 10 352.00 | 1 169.00 | 98 367.00 | 10 352.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 98 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 887.00 | | 1 600.00 | 97 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | | 10 401.00 |
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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 | 34 541.00 | 26 522.00 | 1 169.00 | 34 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 541.00 | 26 522.00 | 1 169.00 | 34 541.00 |
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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 | 136 080.00 | 136 080.00 | | 136 080.00 |
8C Staff and Related Accounts | 52 412.00 | 52 412.00 | | 52 412.00 |
8D Social Security and Other Social Organizations | 33 499.00 | 33 499.00 | | 33 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UX Other trade receivables | 151 500.00 | | | 151 500.00 |
VB VAT | 7 551.00 | | | 7 551.00 |
VC Group and associates | 181 377.00 | | | 181 377.00 |
VG Loans with a maturity of up to one year at origin | 41 813.00 | 41 813.00 | | 41 813.00 |
VH Loans with a maturity of more than one year at origin | 60 339.00 | 24 282.00 | 36 057.00 | 60 339.00 |
VI Group and Associates | 44 715.00 | | | 44 715.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 020.00 | 181 594.00 | 181 426.00 | 363 020.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 680.00 | 310 907.00 | 36 057.00 | 391 680.00 |
