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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 59 595.00 | 32 773.00 | 26 823.00 | 59 595.00 |
AT Other tangible assets | 218 025.00 | 84 285.00 | 133 740.00 | 218 025.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 313 620.00 | 117 058.00 | 196 562.00 | 313 620.00 |
BX Customers and related accounts | 459 693.00 | 29 616.00 | 430 077.00 | 459 693.00 |
BZ Other receivables | 293 775.00 | | 293 775.00 | 293 775.00 |
CF Cash and cash equivalents | 1 020 862.00 | | 1 020 862.00 | 1 020 862.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 775 473.00 | 29 616.00 | 1 745 858.00 | 1 775 473.00 |
CO Grand total (0 to V) | 2 089 094.00 | 146 674.00 | 1 942 420.00 | 2 089 094.00 |
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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 | 245 840.00 | | | 245 840.00 |
DH Retained earnings | | 82 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 789.00 | 163 622.00 | | 184 789.00 |
DL TOTAL (I) | 431 729.00 | 246 940.00 | | 431 729.00 |
DU Loans and Debts from Credit Institutions (3) | 94 591.00 | 133 180.00 | | 94 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 598.00 | 37 453.00 | | 75 598.00 |
DX Trade payables and related accounts | 1 148 503.00 | 914 529.00 | | 1 148 503.00 |
DY Tax and social security liabilities | 187 050.00 | 138 198.00 | | 187 050.00 |
EA Other liabilities | 4 948.00 | 11 456.00 | | 4 948.00 |
EC TOTAL (IV) | 1 510 691.00 | 1 234 816.00 | | 1 510 691.00 |
EE Grand total (I to V) | 1 942 420.00 | 1 481 756.00 | | 1 942 420.00 |
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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 | 244 852.00 | | 70 387.00 | 244 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 313 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 297 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 852.00 | | 70 387.00 | 228 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 45 454.00 | 72 087.00 | 483.00 | 45 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 454.00 | 72 087.00 | 483.00 | 45 454.00 |
Z9 Charges to be distributed or loan issue costs | | 750.00 | 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 616.00 | | |
7B Total provisions for depreciation | | 29 616.00 | | |
7C Grand total | | 29 616.00 | | |
UE of which provisions and reversals: - Operating | | 29 616.00 | | |
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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 | 1 148 503.00 | 1 148 503.00 | | 1 148 503.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 67 913.00 | 67 913.00 | | 67 913.00 |
8E Income Taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 388 615.00 | | | 388 615.00 |
VA Doubtful or disputed receivables | 71 078.00 | | | 71 078.00 |
VB VAT | 252 148.00 | | | 252 148.00 |
VH Loans with a maturity of more than one year at origin | 94 591.00 | 39 183.00 | 55 408.00 | 94 591.00 |
VI Group and Associates | 75 598.00 | 75 598.00 | | 75 598.00 |
VK Loans repaid during the year | 38 589.00 | | | 38 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 627.00 | | | 41 627.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 611.00 | 754 611.00 | 16 000.00 | 770 611.00 |
VW VAT | 104 560.00 | 104 560.00 | | 104 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 691.00 | 1 455 283.00 | 55 408.00 | 1 510 691.00 |
