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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 | 51 031.00 | 12 146.00 | 38 885.00 | 51 031.00 |
AT Other tangible assets | 168 185.00 | 63 092.00 | 105 093.00 | 168 185.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 237 510.00 | 75 238.00 | 162 273.00 | 237 510.00 |
BX Customers and related accounts | 573 296.00 | | 573 296.00 | 573 296.00 |
BZ Other receivables | 123 975.00 | | 123 975.00 | 123 975.00 |
CF Cash and cash equivalents | 118 860.00 | | 118 860.00 | 118 860.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 816 329.00 | | 816 329.00 | 816 329.00 |
CO Grand total (0 to V) | 1 053 839.00 | 75 238.00 | 978 601.00 | 1 053 839.00 |
CP Shares due in less than one year | 18 294.00 | | | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 177 164.00 | 128 602.00 | | 177 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 559.00 | 118 562.00 | | 134 559.00 |
DL TOTAL (I) | 355 723.00 | 291 164.00 | | 355 723.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 774.00 | 62 697.00 | | 67 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 116 298.00 | | 4 511.00 |
DX Trade payables and related accounts | 347 837.00 | 262 221.00 | | 347 837.00 |
DY Tax and social security liabilities | 94 658.00 | 68 412.00 | | 94 658.00 |
EA Other liabilities | 18 099.00 | 26 512.00 | | 18 099.00 |
EC TOTAL (IV) | 532 879.00 | 536 141.00 | | 532 879.00 |
EE Grand total (I to V) | 978 601.00 | 827 305.00 | | 978 601.00 |
EG Accrued income and payables due within one year | 489 240.00 | 495 994.00 | | 489 240.00 |
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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 | 225 419.00 | | 73 789.00 | 225 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | 61 698.00 | 237 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 698.00 | 219 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 125.00 | | 73 789.00 | 207 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 108 415.00 | 28 259.00 | 61 436.00 | 108 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 415.00 | 28 259.00 | 61 436.00 | 108 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 347 837.00 | 347 837.00 | | 347 837.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 64 850.00 | 64 850.00 | | 64 850.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
UT Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
UX Other trade receivables | 573 296.00 | 573 296.00 | | 573 296.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 122 963.00 | 122 963.00 | | 122 963.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 67 727.00 | 24 088.00 | 43 639.00 | 67 727.00 |
VI Group and Associates | 4 511.00 | 4 511.00 | | 4 511.00 |
VJ Loans taken out during the year | 30 256.00 | | | 30 256.00 |
VK Loans repaid during the year | 25 180.00 | | | 25 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 762.00 | 715 762.00 | | 715 762.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 879.00 | 489 240.00 | 43 639.00 | 532 879.00 |
