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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 | 108 651.00 | 100 528.00 | 8 123.00 | 108 651.00 |
AT Other tangible assets | 668 075.00 | 449 451.00 | 218 623.00 | 668 075.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 800 451.00 | 549 979.00 | 250 471.00 | 800 451.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 384 063.00 | | 384 063.00 | 384 063.00 |
BZ Other receivables | 376 845.00 | | 376 845.00 | 376 845.00 |
CF Cash and cash equivalents | 97 234.00 | | 97 234.00 | 97 234.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 878 445.00 | | 878 445.00 | 878 445.00 |
CO Grand total (0 to V) | 1 678 896.00 | 549 979.00 | 1 128 916.00 | 1 678 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 869.00 | | | 161 869.00 |
DL TOTAL (I) | 205 869.00 | | | 205 869.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | | | 20 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 491.00 | | | 323 491.00 |
DX Trade payables and related accounts | 528 200.00 | | | 528 200.00 |
DY Tax and social security liabilities | 51 060.00 | | | 51 060.00 |
EC TOTAL (IV) | 923 048.00 | | | 923 048.00 |
EE Grand total (I to V) | 1 128 916.00 | | | 1 128 916.00 |
EG Accrued income and payables due within one year | 915 491.00 | | | 915 491.00 |
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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 | 786 708.00 | | 13 742.00 | 786 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 725.00 | |
I4 DECREASES Grand Total | | | 800 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 483.00 | | 8 242.00 | 768 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225.00 | | 5 500.00 | 18 225.00 |
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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 | 494 208.00 | 55 771.00 | | 494 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 208.00 | 55 771.00 | | 494 208.00 |
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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 | 528 200.00 | 528 200.00 | | 528 200.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 24 387.00 | 24 387.00 | | 24 387.00 |
UT Other financial assets | 23 725.00 | | | 23 725.00 |
UX Other trade receivables | 384 063.00 | | | 384 063.00 |
VB VAT | 318 058.00 | | | 318 058.00 |
VH Loans with a maturity of more than one year at origin | 20 297.00 | 12 740.00 | 7 557.00 | 20 297.00 |
VI Group and Associates | 323 491.00 | 323 491.00 | | 323 491.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 787.00 | | | 58 787.00 |
VS Prepaid expenses | 10 758.00 | | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 390.00 | 771 665.00 | 23 725.00 | 795 390.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 048.00 | 915 491.00 | 7 557.00 | 923 048.00 |
