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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 | 484 074.00 | 122 624.00 | 361 450.00 | 484 074.00 |
AT Other tangible assets | 8 083.00 | 4 137.00 | 3 946.00 | 8 083.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 095 585.00 | 609 841.00 | 485 743.00 | 1 095 585.00 |
BX Customers and related accounts | 697 390.00 | | 697 390.00 | 697 390.00 |
BZ Other receivables | 906 767.00 | | 906 767.00 | 906 767.00 |
CF Cash and cash equivalents | 10 869.00 | | 10 869.00 | 10 869.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 616 228.00 | | 1 616 228.00 | 1 616 228.00 |
CO Grand total (0 to V) | 2 711 812.00 | 609 841.00 | 2 101 971.00 | 2 711 812.00 |
CU Other investments | 602 558.00 | 483 081.00 | 119 477.00 | 602 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -195 182.00 | | | -195 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 489.00 | | | -275 489.00 |
DL TOTAL (I) | 129 329.00 | | | 129 329.00 |
DQ Provisions for Expenses | 12 618.00 | | | 12 618.00 |
DR TOTAL (IV) | 12 618.00 | | | 12 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 050.00 | | | 1 131 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 628.00 | | | 441 628.00 |
DX Trade payables and related accounts | 79 064.00 | | | 79 064.00 |
DY Tax and social security liabilities | 308 282.00 | | | 308 282.00 |
EC TOTAL (IV) | 1 960 024.00 | | | 1 960 024.00 |
EE Grand total (I to V) | 2 101 971.00 | | | 2 101 971.00 |
EG Accrued income and payables due within one year | 1 686 237.00 | | | 1 686 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 000.00 | | | 760 000.00 |
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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 | 979 017.00 | | 134 730.00 | 979 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 462.00 | 603 428.00 | |
I4 DECREASES Grand Total | | 18 162.00 | 1 095 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 492 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 897.00 | | 133 960.00 | 370 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 120.00 | | 770.00 | 608 120.00 |
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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 | 35 252.00 | 94 289.00 | 2 780.00 | 35 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 252.00 | 94 289.00 | 2 780.00 | 35 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 238.00 | 380.00 | | 12 238.00 |
7B Total provisions for depreciation | 194 220.00 | 288 861.00 | | 194 220.00 |
7C Grand total | 206 458.00 | 289 241.00 | | 206 458.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 79 064.00 | 79 064.00 | | 79 064.00 |
8C Staff and Related Accounts | 79 230.00 | 79 230.00 | | 79 230.00 |
8D Social Security and Other Social Organizations | 42 362.00 | 42 362.00 | | 42 362.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 697 390.00 | 697 390.00 | | 697 390.00 |
VB VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VC Group and associates | 891 824.00 | 891 824.00 | | 891 824.00 |
VG Loans with a maturity of up to one year at origin | 760 000.00 | 760 000.00 | | 760 000.00 |
VH Loans with a maturity of more than one year at origin | 371 050.00 | 97 263.00 | 273 786.00 | 371 050.00 |
VI Group and Associates | 441 480.00 | 441 480.00 | | 441 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 041.00 | 32 041.00 | | 32 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 228.00 | 1 605 358.00 | 870.00 | 1 606 228.00 |
VW VAT | 154 649.00 | 154 649.00 | | 154 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 024.00 | 1 686 237.00 | 273 786.00 | 1 960 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
