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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 157.00 | 3 911.00 | 246.00 | 4 157.00 |
AP Buildings | 168 700.00 | 27 062.00 | 141 638.00 | 168 700.00 |
AT Other tangible assets | 159 625.00 | 111 825.00 | 47 800.00 | 159 625.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 333 061.00 | 142 799.00 | 190 262.00 | 333 061.00 |
BL Raw materials, supplies | 54 100.00 | | 54 100.00 | 54 100.00 |
BN Goods in progress | 49 198.00 | | 49 198.00 | 49 198.00 |
BX Customers and related accounts | 391 074.00 | 29 552.00 | 361 522.00 | 391 074.00 |
BZ Other receivables | 24 798.00 | | 24 798.00 | 24 798.00 |
CF Cash and cash equivalents | 98 563.00 | | 98 563.00 | 98 563.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 629 840.00 | 29 552.00 | 600 287.00 | 629 840.00 |
CO Grand total (0 to V) | 962 900.00 | 172 351.00 | 790 550.00 | 962 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 365.00 | 144 735.00 | | 160 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | 15 630.00 | | 38 419.00 |
DL TOTAL (I) | 253 784.00 | 215 365.00 | | 253 784.00 |
DU Loans and Debts from Credit Institutions (3) | 170 344.00 | 105 220.00 | | 170 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 159.00 | 129 484.00 | | 120 159.00 |
DX Trade payables and related accounts | 100 574.00 | 117 282.00 | | 100 574.00 |
DY Tax and social security liabilities | 64 016.00 | 51 139.00 | | 64 016.00 |
EA Other liabilities | 81 673.00 | 85 820.00 | | 81 673.00 |
EC TOTAL (IV) | 536 765.00 | 488 946.00 | | 536 765.00 |
EE Grand total (I to V) | 790 550.00 | 704 311.00 | | 790 550.00 |
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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 | 229 292.00 | | 104 369.00 | 229 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 600.00 | 333 061.00 | |
IO DECREASES Total including other intangible assets | | | 4 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 328 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 556.00 | | 104 369.00 | 224 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 109 465.00 | 33 391.00 | 57.00 | 109 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 352.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 905.00 | 33 040.00 | 57.00 | 105 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 364.00 | 9 189.00 | | 20 364.00 |
7B Total provisions for depreciation | 20 364.00 | 9 189.00 | | 20 364.00 |
7C Grand total | 20 364.00 | 9 189.00 | | 20 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 574.00 | 100 574.00 | | 100 574.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 18 343.00 | 18 343.00 | | 18 343.00 |
8E Income Taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 673.00 | 81 673.00 | | 81 673.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 346 135.00 | 346 135.00 | | 346 135.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 44 939.00 | 44 939.00 | | 44 939.00 |
VB VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VH Loans with a maturity of more than one year at origin | 170 344.00 | 31 254.00 | 69 844.00 | 170 344.00 |
VI Group and Associates | 120 159.00 | 120 159.00 | | 120 159.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 436.00 | 427 979.00 | 457.00 | 428 436.00 |
VW VAT | 28 938.00 | 28 938.00 | | 28 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 765.00 | 397 675.00 | 69 844.00 | 536 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
