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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 55 046.00 | 18 848.00 | 36 198.00 | 55 046.00 |
AT Other tangible assets | 171 360.00 | 90 438.00 | 80 921.00 | 171 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BF Loans | 294 449.00 | | 294 449.00 | 294 449.00 |
BJ TOTAL (I) | 526 307.00 | 111 225.00 | 415 081.00 | 526 307.00 |
BT Goods | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 497 664.00 | 5 049.00 | 492 615.00 | 497 664.00 |
BZ Other receivables | 926 792.00 | | 926 792.00 | 926 792.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 1 536 764.00 | | 1 536 764.00 | 1 536 764.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 2 979 657.00 | 5 049.00 | 2 974 607.00 | 2 979 657.00 |
CO Grand total (0 to V) | 3 505 964.00 | 116 275.00 | 3 389 689.00 | 3 505 964.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 536 828.00 | 1 454 673.00 | | 1 536 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 175.00 | 82 154.00 | | 93 175.00 |
DL TOTAL (I) | 1 638 388.00 | 1 545 213.00 | | 1 638 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 727.00 | 51 539.00 | | 1 451 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | 8 280.00 | | 12 084.00 |
DX Trade payables and related accounts | 215 488.00 | 371 483.00 | | 215 488.00 |
DY Tax and social security liabilities | 57 757.00 | 69 573.00 | | 57 757.00 |
EA Other liabilities | 14 243.00 | 5 000.00 | | 14 243.00 |
EC TOTAL (IV) | 1 751 300.00 | 505 877.00 | | 1 751 300.00 |
EE Grand total (I to V) | 3 389 689.00 | 2 051 091.00 | | 3 389 689.00 |
EI Including equity loans | 12 084.00 | | | 12 084.00 |
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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 | 424 780.00 | | 164 476.00 | 424 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 961.00 | |
I4 DECREASES Grand Total | 19 714.00 | 43 234.00 | 526 307.00 | 19 714.00 |
IY DECREASES Total Tangible Fixed Assets | 19 714.00 | 43 234.00 | 228 345.00 | 19 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 868.00 | | 140 426.00 | 150 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 912.00 | | 24 049.00 | 273 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 714.00 | | | 19 714.00 |
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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 | 92 117.00 | 26 601.00 | 7 493.00 | 92 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 117.00 | 26 601.00 | 7 493.00 | 92 117.00 |
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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 | 215 488.00 | 215 488.00 | | 215 488.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 243.00 | 14 243.00 | | 14 243.00 |
UP Loans | 294 449.00 | 294 449.00 | | 294 449.00 |
UX Other trade receivables | 487 565.00 | 487 565.00 | | 487 565.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 10 099.00 | 10 099.00 | | 10 099.00 |
VB VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VC Group and associates | 876 901.00 | 876 901.00 | | 876 901.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 041.00 | 1 725 041.00 | | 1 725 041.00 |
VW VAT | 36 971.00 | 36 971.00 | | 36 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 300.00 | 1 751 300.00 | | 1 751 300.00 |
