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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 638.00 | 3 486.00 | 152.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 163 509.00 | 155 857.00 | 7 652.00 | 163 509.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 178 999.00 | 159 765.00 | 19 234.00 | 178 999.00 |
BP Services in progress | 50 350.00 | | 50 350.00 | 50 350.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 183 547.00 | | 183 547.00 | 183 547.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 254 833.00 | | 254 833.00 | 254 833.00 |
CO Grand total (0 to V) | 433 832.00 | 159 765.00 | 274 067.00 | 433 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -86 354.00 | | | -86 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | -41 267.00 | | | -41 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | | | 1 603.00 |
DW Advances and down payments received on current orders | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 114 262.00 | | | 114 262.00 |
DY Tax and social security liabilities | 174 719.00 | | | 174 719.00 |
EA Other liabilities | 19 662.00 | | | 19 662.00 |
EC TOTAL (IV) | 315 334.00 | | | 315 334.00 |
EE Grand total (I to V) | 274 067.00 | | | 274 067.00 |
EG Accrued income and payables due within one year | 315 334.00 | | | 315 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
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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 | 176 065.00 | | | 176 065.00 |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 997.00 | | | 160 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 152 954.00 | 6 811.00 | | 152 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 468.00 | 6 811.00 | | 149 468.00 |
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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 | 114 262.00 | 114 262.00 | | 114 262.00 |
8C Staff and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
8D Social Security and Other Social Organizations | 86 025.00 | 86 025.00 | | 86 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 18 163.00 | | | 18 163.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VC Group and associates | 101 302.00 | | | 101 302.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VM Income taxes | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 688.00 | | | 78 688.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 912.00 | 215 912.00 | | 215 912.00 |
VW VAT | 64 979.00 | 64 979.00 | | 64 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 334.00 | 315 334.00 | | 315 334.00 |
