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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 444.00 | 3 947.00 | 3 496.00 | 7 444.00 |
AT Other tangible assets | 289 870.00 | 210 553.00 | 79 316.00 | 289 870.00 |
BH Other financial assets | 45 617.00 | | 45 617.00 | 45 617.00 |
BJ TOTAL (I) | 342 932.00 | 214 501.00 | 128 431.00 | 342 932.00 |
BL Raw materials, supplies | 13 705.00 | | 13 705.00 | 13 705.00 |
BX Customers and related accounts | 448 741.00 | | 448 741.00 | 448 741.00 |
BZ Other receivables | 54 731.00 | | 54 731.00 | 54 731.00 |
CF Cash and cash equivalents | 132 593.00 | | 132 593.00 | 132 593.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 658 752.00 | | 658 752.00 | 658 752.00 |
CO Grand total (0 to V) | 1 001 685.00 | 214 501.00 | 787 184.00 | 1 001 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 117.00 | 391 021.00 | | 440 117.00 |
DH Retained earnings | 27 865.00 | 27 865.00 | | 27 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 298.00 | 49 095.00 | | 74 298.00 |
DL TOTAL (I) | 550 665.00 | 476 367.00 | | 550 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 114.00 | 26 686.00 | | 39 114.00 |
DX Trade payables and related accounts | 128 539.00 | 151 888.00 | | 128 539.00 |
DY Tax and social security liabilities | 64 227.00 | 82 467.00 | | 64 227.00 |
EA Other liabilities | 4 636.00 | 20 008.00 | | 4 636.00 |
EB Prepaid income (2) | | 34 100.00 | | |
EC TOTAL (IV) | 236 518.00 | 315 150.00 | | 236 518.00 |
EE Grand total (I to V) | 787 184.00 | 791 518.00 | | 787 184.00 |
EG Accrued income and payables due within one year | 236 518.00 | 315 150.00 | | 236 518.00 |
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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 | 381 389.00 | | 86 867.00 | 381 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 45 618.00 | |
I4 DECREASES Grand Total | | 125 323.00 | 342 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 523.00 | 297 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 589.00 | | 71 249.00 | 349 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | 15 618.00 | 31 800.00 |
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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 | 228 355.00 | 45 234.00 | 59 087.00 | 228 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 355.00 | 45 234.00 | 59 087.00 | 228 355.00 |
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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 | 128 539.00 | 128 539.00 | | 128 539.00 |
8C Staff and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8E Income Taxes | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 45 618.00 | 45 618.00 | | 45 618.00 |
UX Other trade receivables | 448 643.00 | 448 643.00 | | 448 643.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 39 114.00 | 39 114.00 | | 39 114.00 |
VP Miscellaneous | 13 113.00 | 13 113.00 | | 13 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 828.00 | 38 828.00 | | 38 828.00 |
VS Prepaid expenses | 8 981.00 | 8 981.00 | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 072.00 | 558 072.00 | | 558 072.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 518.00 | 236 518.00 | | 236 518.00 |
