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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 350 650.00 | 172 681.00 | 177 969.00 | 350 650.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 469 332.00 | 173 381.00 | 295 951.00 | 469 332.00 |
BX Customers and related accounts | 214 987.00 | 4 258.00 | 210 728.00 | 214 987.00 |
BZ Other receivables | 24 589.00 | | 24 589.00 | 24 589.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 278 139.00 | 4 258.00 | 273 880.00 | 278 139.00 |
CO Grand total (0 to V) | 747 471.00 | 177 639.00 | 569 831.00 | 747 471.00 |
CP Shares due in less than one year | 3 097.00 | | | 3 097.00 |
CU Other investments | 114 885.00 | | 114 885.00 | 114 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 868.00 | 24 868.00 | | 24 868.00 |
DH Retained earnings | 38 623.00 | 30 464.00 | | 38 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | 8 159.00 | | 27 544.00 |
DL TOTAL (I) | 111 935.00 | 84 391.00 | | 111 935.00 |
DU Loans and Debts from Credit Institutions (3) | 151 019.00 | 138 065.00 | | 151 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 913.00 | 3 179.00 | | 13 913.00 |
DX Trade payables and related accounts | 55 017.00 | 50 575.00 | | 55 017.00 |
DY Tax and social security liabilities | 96 919.00 | 66 623.00 | | 96 919.00 |
EA Other liabilities | 141 029.00 | 26 169.00 | | 141 029.00 |
EC TOTAL (IV) | 457 896.00 | 284 610.00 | | 457 896.00 |
EE Grand total (I to V) | 569 831.00 | 369 001.00 | | 569 831.00 |
EG Accrued income and payables due within one year | 308 754.00 | 219 977.00 | | 308 754.00 |
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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 | 276 447.00 | | 192 885.00 | 276 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 982.00 | |
I4 DECREASES Grand Total | | | 469 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 350.00 | | 78 000.00 | 273 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 114 885.00 | 3 097.00 |
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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 | 117 244.00 | 56 137.00 | | 117 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 244.00 | 56 137.00 | | 117 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | | | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | | | 4 258.00 |
7C Grand total | 4 258.00 | | | 4 258.00 |
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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 | 55 017.00 | 55 017.00 | | 55 017.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 33 541.00 | 33 541.00 | | 33 541.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 029.00 | 82 166.00 | 58 863.00 | 141 029.00 |
UT Other financial assets | 3 097.00 | 3 097.00 | | 3 097.00 |
UX Other trade receivables | 214 987.00 | 214 987.00 | | 214 987.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 143 019.00 | 52 740.00 | 90 279.00 | 143 019.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 87 046.00 | | | 87 046.00 |
VP Miscellaneous | 19 462.00 | 19 462.00 | | 19 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 936.00 | 251 936.00 | | 251 936.00 |
VW VAT | 40 045.00 | 40 045.00 | | 40 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 896.00 | 308 754.00 | 149 142.00 | 457 896.00 |
