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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 | 9 593.00 | 7 514.00 | 2 079.00 | 9 593.00 |
AT Other tangible assets | 19 925.00 | 6 732.00 | 13 193.00 | 19 925.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 30 717.00 | 14 246.00 | 16 472.00 | 30 717.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 51 229.00 | | 51 229.00 | 51 229.00 |
BZ Other receivables | 826 475.00 | | 826 475.00 | 826 475.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 887 827.00 | | 887 827.00 | 887 827.00 |
CO Grand total (0 to V) | 918 544.00 | 14 246.00 | 904 299.00 | 918 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 218.00 | | | 152 218.00 |
DL TOTAL (I) | 157 718.00 | | | 157 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 174.00 | | | 396 174.00 |
DX Trade payables and related accounts | 279 527.00 | | | 279 527.00 |
DY Tax and social security liabilities | 70 608.00 | | | 70 608.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 746 580.00 | | | 746 580.00 |
EE Grand total (I to V) | 904 299.00 | | | 904 299.00 |
EG Accrued income and payables due within one year | 350 406.00 | | | 350 406.00 |
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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 | 19 139.00 | | 11 579.00 | 19 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939.00 | | 11 579.00 | 17 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 359.00 | 4 886.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 4 886.00 | | 9 359.00 |
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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 | 279 527.00 | 279 527.00 | | 279 527.00 |
8C Staff and Related Accounts | 41 691.00 | 41 691.00 | | 41 691.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 51 229.00 | | | 51 229.00 |
VB VAT | 45 394.00 | | | 45 394.00 |
VC Group and associates | 758 109.00 | | | 758 109.00 |
VI Group and Associates | 396 174.00 | | | 396 174.00 |
VM Income taxes | 7 329.00 | | | 7 329.00 |
VN Other taxes, similar payments | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | | | 13 912.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 189.00 | 877 989.00 | 1 200.00 | 879 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 580.00 | 350 406.00 | | 746 580.00 |
