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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 994.00 | 2 994.00 | | 2 994.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | 1 316.00 | 1 415.00 | 2 731.00 |
AT Other tangible assets | 492 000.00 | 366 168.00 | 125 832.00 | 492 000.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 497 733.00 | 370 478.00 | 127 254.00 | 497 733.00 |
BX Customers and related accounts | 314 283.00 | | 314 283.00 | 314 283.00 |
BZ Other receivables | 71 950.00 | | 71 950.00 | 71 950.00 |
CF Cash and cash equivalents | 18 179.00 | | 18 179.00 | 18 179.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 435 930.00 | | 435 930.00 | 435 930.00 |
CO Grand total (0 to V) | 933 663.00 | 370 478.00 | 563 185.00 | 933 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 177 826.00 | 115 022.00 | | 177 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 236.00 | 62 804.00 | | 27 236.00 |
DL TOTAL (I) | 216 833.00 | 189 597.00 | | 216 833.00 |
DU Loans and Debts from Credit Institutions (3) | 71 162.00 | 137 606.00 | | 71 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 26.00 | | 3 246.00 |
DX Trade payables and related accounts | 107 644.00 | 104 928.00 | | 107 644.00 |
DY Tax and social security liabilities | 126 786.00 | 138 272.00 | | 126 786.00 |
EA Other liabilities | 37 515.00 | | | 37 515.00 |
EC TOTAL (IV) | 346 352.00 | 380 832.00 | | 346 352.00 |
EE Grand total (I to V) | 563 185.00 | 570 429.00 | | 563 185.00 |
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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 | 510 649.00 | | 20 584.00 | 510 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 497 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 494 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 994.00 | | | 2 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 647.00 | | 20 584.00 | 507 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 321 956.00 | 55 622.00 | 7 100.00 | 321 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 962.00 | 55 622.00 | 7 100.00 | 318 962.00 |
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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 | 107 644.00 | 107 644.00 | | 107 644.00 |
8C Staff and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8D Social Security and Other Social Organizations | 37 069.00 | 37 069.00 | | 37 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 515.00 | 37 515.00 | | 37 515.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 314 283.00 | | | 314 283.00 |
VB VAT | 6 747.00 | | | 6 747.00 |
VH Loans with a maturity of more than one year at origin | 71 162.00 | 60 408.00 | 10 754.00 | 71 162.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VK Loans repaid during the year | 66 444.00 | | | 66 444.00 |
VM Income taxes | 35 890.00 | | | 35 890.00 |
VP Miscellaneous | 18 775.00 | | | 18 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 538.00 | | | 10 538.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 546.00 | 395 539.00 | 8.00 | 395 546.00 |
VW VAT | 46 038.00 | 46 038.00 | | 46 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 352.00 | 335 598.00 | 10 754.00 | 346 352.00 |
