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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 750.00 | 43 226.00 | 53 524.00 | 96 750.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 2 458.00 | 4 985.00 | 7 444.00 |
AT Other tangible assets | 245 393.00 | 182 669.00 | 62 724.00 | 245 393.00 |
BH Other financial assets | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 381 389.00 | 228 354.00 | 153 034.00 | 381 389.00 |
BX Customers and related accounts | 373 343.00 | | 373 343.00 | 373 343.00 |
BZ Other receivables | 42 448.00 | | 42 448.00 | 42 448.00 |
CF Cash and cash equivalents | 212 992.00 | | 212 992.00 | 212 992.00 |
CH Prepaid expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 638 483.00 | | 638 483.00 | 638 483.00 |
CO Grand total (0 to V) | 1 019 872.00 | 228 354.00 | 791 518.00 | 1 019 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 021.00 | 349 942.00 | | 391 021.00 |
DH Retained earnings | 27 865.00 | 27 865.00 | | 27 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 095.00 | 41 079.00 | | 49 095.00 |
DL TOTAL (I) | 476 367.00 | 427 271.00 | | 476 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 46 188.00 | | 26 686.00 |
DX Trade payables and related accounts | 151 888.00 | 94 660.00 | | 151 888.00 |
DY Tax and social security liabilities | 82 467.00 | 49 377.00 | | 82 467.00 |
EA Other liabilities | 20 008.00 | 19 705.00 | | 20 008.00 |
EB Prepaid income (2) | 34 100.00 | | | 34 100.00 |
EC TOTAL (IV) | 315 150.00 | 232 371.00 | | 315 150.00 |
EE Grand total (I to V) | 791 518.00 | 659 643.00 | | 791 518.00 |
EG Accrued income and payables due within one year | 315 150.00 | 218 172.00 | | 315 150.00 |
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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 | 416 755.00 | | 112 642.00 | 416 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | 148 009.00 | 381 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 009.00 | 349 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 755.00 | | 90 842.00 | 406 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 21 800.00 | 10 000.00 |
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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 | 218 588.00 | 50 398.00 | 40 631.00 | 218 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 588.00 | 50 398.00 | 40 631.00 | 218 588.00 |
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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 | 151 889.00 | 151 889.00 | | 151 889.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
8L Deferred income | 34 100.00 | 34 100.00 | | 34 100.00 |
UT Other financial assets | 31 800.00 | 31 800.00 | | 31 800.00 |
UX Other trade receivables | 373 343.00 | | | 373 343.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 8 640.00 | | | 8 640.00 |
VI Group and Associates | 26 686.00 | 26 686.00 | | 26 686.00 |
VK Loans repaid during the year | 22 436.00 | | | 22 436.00 |
VP Miscellaneous | 11 937.00 | | | 11 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 846.00 | | | 21 846.00 |
VS Prepaid expenses | 9 700.00 | | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 292.00 | 457 292.00 | | 457 292.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 151.00 | 315 151.00 | | 315 151.00 |
