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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 817.00 | 719.00 | 24 098.00 | 24 817.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 24.00 | 509.00 | 533.00 |
AT Other tangible assets | 21 228.00 | 4 717.00 | 16 511.00 | 21 228.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 54 297.00 | 5 460.00 | 48 837.00 | 54 297.00 |
BX Customers and related accounts | 339 931.00 | | 339 931.00 | 339 931.00 |
BZ Other receivables | 47 928.00 | | 47 928.00 | 47 928.00 |
CF Cash and cash equivalents | 266 601.00 | | 266 601.00 | 266 601.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 655 398.00 | | 655 398.00 | 655 398.00 |
CO Grand total (0 to V) | 709 695.00 | 5 460.00 | 704 235.00 | 709 695.00 |
CP Shares due in less than one year | 7 719.00 | | | 7 719.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 847.00 | 18 130.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 414.00 | 14 717.00 | | 153 414.00 |
DL TOTAL (I) | 159 761.00 | 38 347.00 | | 159 761.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 438.00 | 5 935.00 | | 13 438.00 |
DX Trade payables and related accounts | 88 854.00 | 17 950.00 | | 88 854.00 |
DY Tax and social security liabilities | 169 200.00 | 29 812.00 | | 169 200.00 |
EA Other liabilities | 272 915.00 | | | 272 915.00 |
EC TOTAL (IV) | 544 474.00 | 53 697.00 | | 544 474.00 |
EE Grand total (I to V) | 704 235.00 | 92 044.00 | | 704 235.00 |
EG Accrued income and payables due within one year | 544 474.00 | 53 697.00 | | 544 474.00 |
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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 | 18 359.00 | | 39 392.00 | 18 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 54 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 46 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 140.00 | | 35 892.00 | 14 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | 3 500.00 | 4 219.00 |
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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 | 1 940.00 | 5 889.00 | 2 369.00 | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 5 889.00 | 2 369.00 | 1 940.00 |
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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 | 88 854.00 | 88 854.00 | | 88 854.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8E Income Taxes | 37 657.00 | 37 657.00 | | 37 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 915.00 | 272 915.00 | | 272 915.00 |
UT Other financial assets | 7 719.00 | 7 719.00 | | 7 719.00 |
UX Other trade receivables | 339 931.00 | 339 931.00 | | 339 931.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 42 440.00 | 42 440.00 | | 42 440.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 773.00 | 12 773.00 | | 12 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 516.00 | 396 516.00 | | 396 516.00 |
VW VAT | 89 930.00 | 89 930.00 | | 89 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 474.00 | 544 474.00 | | 544 474.00 |
