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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516.00 | | 516.00 | 516.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 42 360.00 | 11 096.00 | 53 456.00 |
AT Other tangible assets | 144 686.00 | 52 692.00 | 91 994.00 | 144 686.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 204 708.00 | 95 052.00 | 109 656.00 | 204 708.00 |
BX Customers and related accounts | 880 095.00 | | 880 095.00 | 880 095.00 |
BZ Other receivables | 59 408.00 | | 59 408.00 | 59 408.00 |
CF Cash and cash equivalents | 275 042.00 | | 275 042.00 | 275 042.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 1 223 545.00 | | 1 223 545.00 | 1 223 545.00 |
CO Grand total (0 to V) | 1 428 253.00 | 95 052.00 | 1 333 201.00 | 1 428 253.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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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 | 4 456.00 | | 5 000.00 |
DG Other reserves | 447 723.00 | 449 458.00 | | 447 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 276.00 | 98 809.00 | | 199 276.00 |
DL TOTAL (I) | 701 999.00 | 602 723.00 | | 701 999.00 |
DU Loans and Debts from Credit Institutions (3) | 58 004.00 | 33 099.00 | | 58 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 015.00 | | 1 066.00 |
DX Trade payables and related accounts | 313 711.00 | 557 949.00 | | 313 711.00 |
DY Tax and social security liabilities | 208 420.00 | 214 710.00 | | 208 420.00 |
EA Other liabilities | 50 000.00 | 109 293.00 | | 50 000.00 |
EC TOTAL (IV) | 631 202.00 | 916 065.00 | | 631 202.00 |
EE Grand total (I to V) | 1 333 201.00 | 1 518 788.00 | | 1 333 201.00 |
EG Accrued income and payables due within one year | 589 705.00 | 916 065.00 | | 589 705.00 |
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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 | 137 675.00 | | 67 033.00 | 137 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 204 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 625.00 | | 67 033.00 | 131 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 75 447.00 | 19 606.00 | | 75 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 447.00 | 19 606.00 | | 75 447.00 |
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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 | 313 711.00 | 313 711.00 | | 313 711.00 |
8C Staff and Related Accounts | 82 655.00 | 82 655.00 | | 82 655.00 |
8D Social Security and Other Social Organizations | 62 346.00 | 62 346.00 | | 62 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 880 095.00 | 880 095.00 | | 880 095.00 |
VB VAT | 54 297.00 | 54 297.00 | | 54 297.00 |
VG Loans with a maturity of up to one year at origin | 41 348.00 | 11 060.00 | 30 288.00 | 41 348.00 |
VH Loans with a maturity of more than one year at origin | 16 656.00 | 5 447.00 | 11 209.00 | 16 656.00 |
VI Group and Associates | 51 066.00 | 51 066.00 | | 51 066.00 |
VJ Loans taken out during the year | 46 092.00 | | | 46 092.00 |
VK Loans repaid during the year | 21 187.00 | | | 21 187.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 553.00 | 954 553.00 | | 954 553.00 |
VW VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 202.00 | 589 705.00 | 41 497.00 | 631 202.00 |
