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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 | 999.00 | 127.00 | 872.00 | 999.00 |
AT Other tangible assets | 239 049.00 | 46 825.00 | 192 224.00 | 239 049.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 244 532.00 | 46 952.00 | 197 580.00 | 244 532.00 |
BX Customers and related accounts | 405 133.00 | | 405 133.00 | 405 133.00 |
BZ Other receivables | 57 315.00 | | 57 315.00 | 57 315.00 |
CF Cash and cash equivalents | 217 235.00 | | 217 235.00 | 217 235.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 679 958.00 | | 679 958.00 | 679 958.00 |
CO Grand total (0 to V) | 924 489.00 | 46 952.00 | 877 538.00 | 924 489.00 |
CP Shares due in less than one year | 4 484.00 | | | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 190.00 | 80 088.00 | | 28 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 766.00 | 58 338.00 | | 285 766.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 336 013.00 | 160 426.00 | | 336 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 10 814.00 | | 851.00 |
DX Trade payables and related accounts | 333 690.00 | 54 227.00 | | 333 690.00 |
DY Tax and social security liabilities | 206 984.00 | 28 665.00 | | 206 984.00 |
EC TOTAL (IV) | 541 524.00 | 93 706.00 | | 541 524.00 |
EE Grand total (I to V) | 877 538.00 | 254 132.00 | | 877 538.00 |
EG Accrued income and payables due within one year | 541 524.00 | 93 706.00 | | 541 524.00 |
EI Including equity loans | 851.00 | | | 851.00 |
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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 | 39 067.00 | | 208 465.00 | 39 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 484.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 244 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 240 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 451.00 | | 205 598.00 | 37 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 2 867.00 | 1 616.00 |
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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 | 26 637.00 | 23 290.00 | 2 975.00 | 26 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 637.00 | 23 290.00 | 2 975.00 | 26 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 58.00 | | |
7C Grand total | | 58.00 | | |
UJ - Exceptional | | 58.00 | | |
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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 | 333 690.00 | 333 690.00 | | 333 690.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 47 214.00 | 47 214.00 | | 47 214.00 |
8E Income Taxes | 115 810.00 | 115 810.00 | | 115 810.00 |
UT Other financial assets | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 405 133.00 | | | 405 133.00 |
VB VAT | 56 203.00 | | | 56 203.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 206.00 | 467 206.00 | | 467 206.00 |
VW VAT | 40 852.00 | 40 852.00 | | 40 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 524.00 | 541 524.00 | | 541 524.00 |
