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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 324.00 | 58 312.00 | 53 012.00 | 111 324.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 251.00 | 395.00 | 3 646.00 |
AT Other tangible assets | 7 919.00 | 5 503.00 | 2 416.00 | 7 919.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 126 489.00 | 67 066.00 | 59 423.00 | 126 489.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 276 725.00 | 19 280.00 | 257 445.00 | 276 725.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 179 612.00 | | 179 612.00 | 179 612.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 467 645.00 | 19 280.00 | 448 365.00 | 467 645.00 |
CO Grand total (0 to V) | 594 134.00 | 86 346.00 | 507 788.00 | 594 134.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 468.00 | 95 729.00 | | 136 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 244.00 | 40 739.00 | | 45 244.00 |
DL TOTAL (I) | 189 962.00 | 144 718.00 | | 189 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 17 785.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 851.00 | 49 991.00 | | 45 851.00 |
DX Trade payables and related accounts | 174 114.00 | 103 401.00 | | 174 114.00 |
DY Tax and social security liabilities | 84 353.00 | 59 717.00 | | 84 353.00 |
EA Other liabilities | 9 090.00 | 8 349.00 | | 9 090.00 |
EC TOTAL (IV) | 317 825.00 | 239 243.00 | | 317 825.00 |
EE Grand total (I to V) | 507 788.00 | 383 961.00 | | 507 788.00 |
EG Accrued income and payables due within one year | 317 825.00 | 234 834.00 | | 317 825.00 |
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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 | 125 865.00 | | 624.00 | 125 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 126 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 265.00 | | 624.00 | 122 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 53 828.00 | 13 238.00 | | 53 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 828.00 | 13 238.00 | | 53 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 280.00 | | | 19 280.00 |
5Z Total provisions for risks and expenses | 317 825.00 | | | 317 825.00 |
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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 | 174 114.00 | 174 114.00 | | 174 114.00 |
8D Social Security and Other Social Organizations | 14 204.00 | 14 204.00 | | 14 204.00 |
8E Income Taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 253 601.00 | | | 253 601.00 |
VA Doubtful or disputed receivables | 23 124.00 | | | 23 124.00 |
VB VAT | 9 322.00 | | | 9 322.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 45 851.00 | 45 851.00 | | 45 851.00 |
VK Loans repaid during the year | 13 346.00 | | | 13 346.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 274.00 | 291 274.00 | | 291 274.00 |
VW VAT | 65 984.00 | 65 984.00 | | 65 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 825.00 | 317 825.00 | | 317 825.00 |
