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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 680.00 | 987.00 | 23 693.00 | 24 680.00 |
AR Technical installations, industrial equipment and tools | 9 188.00 | 4 772.00 | 4 416.00 | 9 188.00 |
AT Other tangible assets | 123 507.00 | 17 370.00 | 106 136.00 | 123 507.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 168 577.00 | 23 130.00 | 145 447.00 | 168 577.00 |
BX Customers and related accounts | 288 399.00 | | 288 399.00 | 288 399.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 151 530.00 | | 151 530.00 | 151 530.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 442 772.00 | | 442 772.00 | 442 772.00 |
CO Grand total (0 to V) | 611 349.00 | 23 130.00 | 588 218.00 | 611 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 1 385.00 | | | 1 385.00 |
DG Other reserves | 26 309.00 | | | 26 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 045.00 | 27 693.00 | | 81 045.00 |
DL TOTAL (I) | 139 738.00 | 58 693.00 | | 139 738.00 |
DU Loans and Debts from Credit Institutions (3) | 48 294.00 | | | 48 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 12 215.00 | | 5 861.00 |
DX Trade payables and related accounts | 96 914.00 | 48 196.00 | | 96 914.00 |
DY Tax and social security liabilities | 172 419.00 | 26 929.00 | | 172 419.00 |
EA Other liabilities | 19 137.00 | 22 035.00 | | 19 137.00 |
EB Prepaid income (2) | 105 854.00 | 87 395.00 | | 105 854.00 |
EC TOTAL (IV) | 448 480.00 | 196 770.00 | | 448 480.00 |
EE Grand total (I to V) | 588 218.00 | 255 464.00 | | 588 218.00 |
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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 | 4 102.00 | 19 956.00 | 927.00 | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 19 956.00 | 927.00 | 4 102.00 |
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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 | 96 914.00 | 96 914.00 | | 96 914.00 |
8D Social Security and Other Social Organizations | 172 419.00 | 172 419.00 | | 172 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
8L Deferred income | 105 854.00 | 105 854.00 | | 105 854.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 247 261.00 | 247 261.00 | | 247 261.00 |
VH Loans with a maturity of more than one year at origin | 48 294.00 | 6 948.00 | 28 490.00 | 48 294.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 140.00 | 42 140.00 | | 42 140.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 444.00 | 291 242.00 | 1 202.00 | 292 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 480.00 | 407 134.00 | 28 490.00 | 448 480.00 |
