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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 | 43 310.00 | 19 519.00 | 23 791.00 | 43 310.00 |
AT Other tangible assets | 60 097.00 | 39 668.00 | 20 429.00 | 60 097.00 |
BD Other fixed assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BF Loans | 91 000.00 | | 91 000.00 | 91 000.00 |
BH Other financial assets | 134 669.00 | | 134 669.00 | 134 669.00 |
BJ TOTAL (I) | 333 068.00 | 59 188.00 | 273 880.00 | 333 068.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 985 467.00 | | 985 467.00 | 985 467.00 |
BZ Other receivables | 196 524.00 | | 196 524.00 | 196 524.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 197 610.00 | | 1 197 610.00 | 1 197 610.00 |
CO Grand total (0 to V) | 1 530 678.00 | 59 188.00 | 1 471 490.00 | 1 530 678.00 |
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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 | 246.00 | 31 550.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 383.00 | 33 695.00 | | 173 383.00 |
DL TOTAL (I) | 179 129.00 | 70 746.00 | | 179 129.00 |
DU Loans and Debts from Credit Institutions (3) | 494 422.00 | 149 840.00 | | 494 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 294.00 | | 41.00 |
DX Trade payables and related accounts | 550 775.00 | 515 478.00 | | 550 775.00 |
DY Tax and social security liabilities | 234 246.00 | 261 591.00 | | 234 246.00 |
EA Other liabilities | 12 878.00 | 162 003.00 | | 12 878.00 |
EC TOTAL (IV) | 1 292 362.00 | 1 089 206.00 | | 1 292 362.00 |
EE Grand total (I to V) | 1 471 490.00 | 1 159 952.00 | | 1 471 490.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 180 953.00 | | 323 560.00 | 180 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 591.00 | 229 660.00 | |
I4 DECREASES Grand Total | | 171 445.00 | 333 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 854.00 | 103 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 882.00 | | 17 381.00 | 104 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 072.00 | | 306 179.00 | 76 072.00 |
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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 | 38 279.00 | 39 763.00 | 18 854.00 | 38 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 279.00 | 39 763.00 | 18 854.00 | 38 279.00 |
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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 | 550 775.00 | 550 775.00 | | 550 775.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 58 860.00 | 58 860.00 | | 58 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
UP Loans | 91 000.00 | | 91 000.00 | 91 000.00 |
UT Other financial assets | 134 669.00 | | 134 669.00 | 134 669.00 |
UX Other trade receivables | 985 467.00 | 985 467.00 | | 985 467.00 |
VB VAT | 94 863.00 | 94 863.00 | | 94 863.00 |
VH Loans with a maturity of more than one year at origin | 494 422.00 | 494 422.00 | | 494 422.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 97 344.00 | 97 344.00 | | 97 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 220.00 | 25 220.00 | | 25 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 743.00 | 1 183 074.00 | 225 669.00 | 1 408 743.00 |
VW VAT | 148 899.00 | 148 899.00 | | 148 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 362.00 | 1 292 362.00 | | 1 292 362.00 |
