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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 | 105 198.00 | 79 737.00 | 25 461.00 | 105 198.00 |
AT Other tangible assets | 75 040.00 | 38 325.00 | 36 715.00 | 75 040.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 198 876.00 | 118 062.00 | 80 814.00 | 198 876.00 |
BX Customers and related accounts | 414 166.00 | | 414 166.00 | 414 166.00 |
BZ Other receivables | 45 234.00 | | 45 234.00 | 45 234.00 |
CF Cash and cash equivalents | 25 784.00 | | 25 784.00 | 25 784.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 498 160.00 | | 498 160.00 | 498 160.00 |
CO Grand total (0 to V) | 697 036.00 | 118 062.00 | 578 974.00 | 697 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 863.00 | 33 952.00 | | 53 863.00 |
DH Retained earnings | 158 324.00 | 158 324.00 | | 158 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 19 912.00 | | 4 171.00 |
DL TOTAL (I) | 258 282.00 | 254 111.00 | | 258 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50 612.00 | 70 513.00 | | 50 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 757.00 | 118 817.00 | | 113 757.00 |
DX Trade payables and related accounts | 44 274.00 | 127 493.00 | | 44 274.00 |
DY Tax and social security liabilities | 98 658.00 | 162 350.00 | | 98 658.00 |
EA Other liabilities | 13 390.00 | 40 390.00 | | 13 390.00 |
EC TOTAL (IV) | 320 691.00 | 519 562.00 | | 320 691.00 |
EE Grand total (I to V) | 578 974.00 | 773 673.00 | | 578 974.00 |
EI Including equity loans | 113 757.00 | | | 113 757.00 |
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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 | 206 421.00 | | 2 534.00 | 206 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | 10 078.00 | 198 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 180 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 783.00 | | 2 534.00 | 187 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | | 18 638.00 |
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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 | 98 058.00 | 24 599.00 | 4 595.00 | 98 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 058.00 | 24 599.00 | 4 595.00 | 98 058.00 |
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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 | 44 274.00 | 44 274.00 | | 44 274.00 |
8C Staff and Related Accounts | 29 148.00 | 29 148.00 | | 29 148.00 |
8D Social Security and Other Social Organizations | 52 811.00 | 52 811.00 | | 52 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
UT Other financial assets | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 414 166.00 | 414 166.00 | | 414 166.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VC Group and associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 50 612.00 | 20 096.00 | 30 516.00 | 50 612.00 |
VI Group and Associates | 113 757.00 | 113 757.00 | | 113 757.00 |
VM Income taxes | 22 595.00 | 22 595.00 | | 22 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 014.00 | 491 014.00 | | 491 014.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 691.00 | 290 175.00 | 30 516.00 | 320 691.00 |
