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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 240 636.00 | 147 441.00 | 93 195.00 | 240 636.00 |
AT Other tangible assets | 479 611.00 | 318 321.00 | 161 290.00 | 479 611.00 |
BB Receivables related to investments | -447.00 | | -447.00 | -447.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 732 811.00 | 474 550.00 | 258 261.00 | 732 811.00 |
BX Customers and related accounts | 1 803 905.00 | | 1 803 905.00 | 1 803 905.00 |
BZ Other receivables | 88 662.00 | | 88 662.00 | 88 662.00 |
CF Cash and cash equivalents | 1 202 193.00 | | 1 202 193.00 | 1 202 193.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 3 106 905.00 | | 3 106 905.00 | 3 106 905.00 |
CO Grand total (0 to V) | 3 839 716.00 | 474 550.00 | 3 365 166.00 | 3 839 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 33 339.00 | 33 339.00 | | 33 339.00 |
DG Other reserves | 1 177 243.00 | 886 068.00 | | 1 177 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 673.00 | 291 175.00 | | 436 673.00 |
DL TOTAL (I) | 1 980 645.00 | 1 543 972.00 | | 1 980 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 678.00 | 138 685.00 | | 119 678.00 |
DX Trade payables and related accounts | 759 252.00 | 956 819.00 | | 759 252.00 |
DY Tax and social security liabilities | 480 098.00 | 360 823.00 | | 480 098.00 |
EA Other liabilities | 25 493.00 | 21 518.00 | | 25 493.00 |
EC TOTAL (IV) | 1 384 521.00 | 1 477 845.00 | | 1 384 521.00 |
EE Grand total (I to V) | 3 365 166.00 | 3 021 817.00 | | 3 365 166.00 |
EG Accrued income and payables due within one year | 1 384 521.00 | 1 477 845.00 | | 1 384 521.00 |
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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 | 685 907.00 | | 113 075.00 | 685 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171.00 | 3 776.00 | |
I4 DECREASES Grand Total | | 66 171.00 | 732 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 725 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 657.00 | | 110 982.00 | 678 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854.00 | | 2 093.00 | 3 854.00 |
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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 | 458 340.00 | 75 155.00 | 58 945.00 | 458 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 944.00 | 75 155.00 | 58 945.00 | 454 944.00 |
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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 | 759 252.00 | 759 252.00 | | 759 252.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 54 497.00 | 54 497.00 | | 54 497.00 |
8E Income Taxes | 40 937.00 | 40 937.00 | | 40 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 493.00 | 25 493.00 | | 25 493.00 |
UL Receivables related to investments | -447.00 | -447.00 | | -447.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 1 803 905.00 | 1 803 905.00 | | 1 803 905.00 |
VB VAT | 86 244.00 | 86 244.00 | | 86 244.00 |
VI Group and Associates | 119 678.00 | 119 678.00 | | 119 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 483.00 | 1 908 483.00 | | 1 908 483.00 |
VW VAT | 347 961.00 | 347 961.00 | | 347 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 521.00 | 1 384 521.00 | | 1 384 521.00 |
