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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 | 96 374.00 | 49 629.00 | 46 746.00 | 96 374.00 |
AT Other tangible assets | 36 355.00 | 21 622.00 | 14 733.00 | 36 355.00 |
BH Other financial assets | 8 108.00 | | 8 108.00 | 8 108.00 |
BJ TOTAL (I) | 740 838.00 | 381 251.00 | 359 587.00 | 740 838.00 |
BX Customers and related accounts | 558 546.00 | | 558 546.00 | 558 546.00 |
BZ Other receivables | 69 131.00 | | 69 131.00 | 69 131.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 645 737.00 | | 645 737.00 | 645 737.00 |
CO Grand total (0 to V) | 1 386 575.00 | 381 251.00 | 1 005 323.00 | 1 386 575.00 |
CU Other investments | 600 000.00 | 310 000.00 | 290 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 233 087.00 | 210 461.00 | | 233 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 930.00 | 22 627.00 | | 58 930.00 |
DL TOTAL (I) | 301 917.00 | 242 987.00 | | 301 917.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 131.00 | 319 761.00 | | 241 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 315.00 | 66 028.00 | | 65 315.00 |
DX Trade payables and related accounts | 239 261.00 | 119 265.00 | | 239 261.00 |
DY Tax and social security liabilities | 84 382.00 | 93 035.00 | | 84 382.00 |
EA Other liabilities | 13 317.00 | 2 520.00 | | 13 317.00 |
EC TOTAL (IV) | 643 406.00 | 600 609.00 | | 643 406.00 |
EE Grand total (I to V) | 1 005 323.00 | 843 596.00 | | 1 005 323.00 |
EG Accrued income and payables due within one year | 410 085.00 | 375 337.00 | | 410 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 859.00 | 37 854.00 | | 15 859.00 |
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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 | 737 295.00 | | 3 542.00 | 737 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 108.00 | |
I4 DECREASES Grand Total | | | 740 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 187.00 | | 3 542.00 | 129 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 108.00 | | | 608 108.00 |
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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 | 53 841.00 | 17 410.00 | | 53 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 841.00 | 17 410.00 | | 53 841.00 |
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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 | 239 261.00 | 239 261.00 | | 239 261.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 50 547.00 | 50 547.00 | | 50 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 317.00 | 13 317.00 | | 13 317.00 |
UT Other financial assets | 8 108.00 | | | 8 108.00 |
UX Other trade receivables | 558 546.00 | | | 558 546.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VB VAT | 57 471.00 | | | 57 471.00 |
VG Loans with a maturity of up to one year at origin | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 225 272.00 | 57 265.00 | 161 339.00 | 225 272.00 |
VI Group and Associates | 65 315.00 | | 65 315.00 | 65 315.00 |
VK Loans repaid during the year | 56 636.00 | | | 56 636.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 16 064.00 | | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 849.00 | 643 741.00 | 8 108.00 | 651 849.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 406.00 | 410 085.00 | 226 654.00 | 643 406.00 |
