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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 | 35 933.00 | 9 663.00 | 26 270.00 | 35 933.00 |
AT Other tangible assets | 328 999.00 | 200 432.00 | 128 567.00 | 328 999.00 |
BF Loans | 5 325.00 | | 5 325.00 | 5 325.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 377 775.00 | 210 095.00 | 167 680.00 | 377 775.00 |
BX Customers and related accounts | 602 206.00 | | 602 206.00 | 602 206.00 |
BZ Other receivables | 144 973.00 | | 144 973.00 | 144 973.00 |
CF Cash and cash equivalents | 105 045.00 | | 105 045.00 | 105 045.00 |
CH Prepaid expenses | 100 693.00 | | 100 693.00 | 100 693.00 |
CJ TOTAL (II) | 952 918.00 | | 952 918.00 | 952 918.00 |
CO Grand total (0 to V) | 1 330 693.00 | 210 095.00 | 1 120 598.00 | 1 330 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 930.00 | 170 292.00 | | 221 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 800.00 | 51 638.00 | | 50 800.00 |
DL TOTAL (I) | 283 729.00 | 232 930.00 | | 283 729.00 |
DU Loans and Debts from Credit Institutions (3) | 186 807.00 | 136 783.00 | | 186 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 887.00 | | 2 109.00 |
DX Trade payables and related accounts | 238 947.00 | 123 668.00 | | 238 947.00 |
DY Tax and social security liabilities | 308 851.00 | 256 118.00 | | 308 851.00 |
EA Other liabilities | 100 155.00 | 45 091.00 | | 100 155.00 |
EC TOTAL (IV) | 836 869.00 | 562 546.00 | | 836 869.00 |
EE Grand total (I to V) | 1 120 598.00 | 795 475.00 | | 1 120 598.00 |
EG Accrued income and payables due within one year | 728 514.00 | 493 790.00 | | 728 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 781.00 | 25 508.00 | | 20 781.00 |
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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 | 336 370.00 | | 110 793.00 | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 12 843.00 | |
I4 DECREASES Grand Total | | 69 388.00 | 377 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 783.00 | 364 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 327.00 | | 108 388.00 | 313 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 043.00 | | 2 405.00 | 23 043.00 |
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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 | 187 146.00 | 63 832.00 | 40 883.00 | 187 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 146.00 | 63 832.00 | 40 883.00 | 187 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
8B Suppliers and Related Accounts | 238 947.00 | 238 947.00 | | 238 947.00 |
UP Loans | 5 325.00 | | 5 325.00 | 5 325.00 |
UT Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
UX Other trade receivables | 602 206.00 | 602 206.00 | | 602 206.00 |
VG Loans with a maturity of up to one year at origin | 20 781.00 | 20 781.00 | | 20 781.00 |
VH Loans with a maturity of more than one year at origin | 166 026.00 | 57 672.00 | 95 560.00 | 166 026.00 |
VI Group and Associates | 100 155.00 | 100 155.00 | | 100 155.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 48 248.00 | | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 851.00 | 308 851.00 | | 308 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 973.00 | 144 973.00 | | 144 973.00 |
VS Prepaid expenses | 100 693.00 | 100 693.00 | | 100 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 716.00 | 847 873.00 | 12 843.00 | 860 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 869.00 | 728 514.00 | 95 560.00 | 836 869.00 |
