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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 107 680.00 | 37 954.00 | 69 726.00 | 107 680.00 |
AT Other tangible assets | 235 282.00 | 54 425.00 | 180 857.00 | 235 282.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 345 994.00 | 94 391.00 | 251 603.00 | 345 994.00 |
BT Goods | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 182 225.00 | 10 497.00 | 171 728.00 | 182 225.00 |
BZ Other receivables | 42 866.00 | | 42 866.00 | 42 866.00 |
CF Cash and cash equivalents | 182 152.00 | | 182 152.00 | 182 152.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 431 261.00 | 10 497.00 | 420 764.00 | 431 261.00 |
CO Grand total (0 to V) | 777 255.00 | 104 888.00 | 672 367.00 | 777 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DH Retained earnings | 1 914.00 | | | 1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | | | 13 411.00 |
DL TOTAL (I) | 158 125.00 | | | 158 125.00 |
DU Loans and Debts from Credit Institutions (3) | 195 752.00 | | | 195 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 064.00 | | | 21 064.00 |
DX Trade payables and related accounts | 144 494.00 | | | 144 494.00 |
DY Tax and social security liabilities | 84 321.00 | | | 84 321.00 |
DZ Fixed asset liabilities and related accounts | 68 232.00 | | | 68 232.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 514 242.00 | | | 514 242.00 |
EE Grand total (I to V) | 672 367.00 | | | 672 367.00 |
EG Accrued income and payables due within one year | 362 750.00 | | | 362 750.00 |
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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 | 190 222.00 | | 168 272.00 | 190 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 345 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 342 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 190.00 | | 168 272.00 | 187 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 73 092.00 | 27 806.00 | 6 507.00 | 73 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 080.00 | 27 806.00 | 6 507.00 | 71 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 497.00 | | |
7B Total provisions for depreciation | | 10 497.00 | | |
7C Grand total | | 10 497.00 | | |
UE of which provisions and reversals: - Operating | | 10 497.00 | | |
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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 | 144 494.00 | 144 494.00 | | 144 494.00 |
8C Staff and Related Accounts | 44 336.00 | 44 336.00 | | 44 336.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 232.00 | 68 232.00 | | 68 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 170 018.00 | | | 170 018.00 |
VA Doubtful or disputed receivables | 12 207.00 | | | 12 207.00 |
VB VAT | 18 300.00 | | | 18 300.00 |
VH Loans with a maturity of more than one year at origin | 195 752.00 | 44 260.00 | 113 997.00 | 195 752.00 |
VI Group and Associates | 21 064.00 | 21 064.00 | | 21 064.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 34 512.00 | | | 34 512.00 |
VM Income taxes | 21 141.00 | | | 21 141.00 |
VP Miscellaneous | 3 228.00 | | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 630.00 | 233 630.00 | 1 000.00 | 234 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 242.00 | 362 750.00 | 113 997.00 | 514 242.00 |
