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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 | 31 823.00 | 27 329.00 | 4 494.00 | 31 823.00 |
AT Other tangible assets | 105 176.00 | 58 221.00 | 46 955.00 | 105 176.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 71 380.00 | | 71 380.00 | 71 380.00 |
BJ TOTAL (I) | 210 284.00 | 85 550.00 | 124 735.00 | 210 284.00 |
BP Services in progress | 29 767.00 | | 29 767.00 | 29 767.00 |
BX Customers and related accounts | 95 775.00 | | 95 775.00 | 95 775.00 |
BZ Other receivables | 91 955.00 | | 91 955.00 | 91 955.00 |
CF Cash and cash equivalents | 106 581.00 | | 106 581.00 | 106 581.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 325 845.00 | | 325 845.00 | 325 845.00 |
CO Grand total (0 to V) | 536 129.00 | 85 550.00 | 450 579.00 | 536 129.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 156 094.00 | 137 160.00 | | 156 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 18 933.00 | | 3 850.00 |
DL TOTAL (I) | 166 544.00 | 162 694.00 | | 166 544.00 |
DU Loans and Debts from Credit Institutions (3) | 66 094.00 | 70 193.00 | | 66 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | 19 268.00 | | 18 008.00 |
DX Trade payables and related accounts | 181 805.00 | 159 746.00 | | 181 805.00 |
DY Tax and social security liabilities | 18 104.00 | 53 575.00 | | 18 104.00 |
EA Other liabilities | 24.00 | 3 547.00 | | 24.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 284 036.00 | 307 130.00 | | 284 036.00 |
EE Grand total (I to V) | 450 579.00 | 469 824.00 | | 450 579.00 |
EG Accrued income and payables due within one year | 248 454.00 | 265 376.00 | | 248 454.00 |
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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 | 119 401.00 | | 93 267.00 | 119 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 285.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 210 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 136 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 195.00 | | 24 187.00 | 115 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 69 080.00 | 4 206.00 |
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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 | 67 412.00 | 20 207.00 | 2 069.00 | 67 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 412.00 | 20 207.00 | 2 069.00 | 67 412.00 |
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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 | 181 805.00 | 181 805.00 | | 181 805.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 71 380.00 | | 71 380.00 | 71 380.00 |
UX Other trade receivables | 95 775.00 | 95 775.00 | | 95 775.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 65 757.00 | 30 175.00 | 35 582.00 | 65 757.00 |
VI Group and Associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 28 860.00 | | | 28 860.00 |
VM Income taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 634.00 | 41 634.00 | | 41 634.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 877.00 | 189 497.00 | 71 380.00 | 260 877.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 036.00 | 248 454.00 | 35 582.00 | 284 036.00 |
