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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 395.00 | 2 213.00 | 4 182.00 | 6 395.00 |
AT Other tangible assets | 7 421.00 | 6 955.00 | 466.00 | 7 421.00 |
BH Other financial assets | 174 149.00 | | 174 149.00 | 174 149.00 |
BJ TOTAL (I) | 187 965.00 | 9 168.00 | 178 797.00 | 187 965.00 |
BX Customers and related accounts | 189 772.00 | | 189 772.00 | 189 772.00 |
BZ Other receivables | 193 548.00 | | 193 548.00 | 193 548.00 |
CJ TOTAL (II) | 383 320.00 | | 383 320.00 | 383 320.00 |
CO Grand total (0 to V) | 571 285.00 | 9 168.00 | 562 117.00 | 571 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -218 582.00 | -334 189.00 | | -218 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 526.00 | 115 607.00 | | 39 526.00 |
DL TOTAL (I) | -145 517.00 | -185 043.00 | | -145 517.00 |
DU Loans and Debts from Credit Institutions (3) | 136 590.00 | 210 861.00 | | 136 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | 4 670.00 | | 4 675.00 |
DX Trade payables and related accounts | 79 764.00 | 138 250.00 | | 79 764.00 |
DY Tax and social security liabilities | 485 249.00 | 402 379.00 | | 485 249.00 |
EA Other liabilities | 1 355.00 | 18 581.00 | | 1 355.00 |
EC TOTAL (IV) | 707 634.00 | 774 741.00 | | 707 634.00 |
EE Grand total (I to V) | 562 117.00 | 589 698.00 | | 562 117.00 |
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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 | 136 551.00 | | 175 149.00 | 136 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 323.00 | 174 149.00 | |
I4 DECREASES Grand Total | | 123 734.00 | 187 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 411.00 | 13 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 227.00 | | 1 000.00 | 41 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 323.00 | | 174 149.00 | 95 323.00 |
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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 | 29 023.00 | 8 557.00 | 28 411.00 | 29 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 023.00 | 8 557.00 | 28 411.00 | 29 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
8C Staff and Related Accounts | 162 525.00 | 162 525.00 | | 162 525.00 |
8D Social Security and Other Social Organizations | 97 090.00 | 97 090.00 | | 97 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 174 149.00 | | 174 149.00 | 174 149.00 |
UX Other trade receivables | 189 772.00 | 189 772.00 | | 189 772.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 136 590.00 | 136 590.00 | | 136 590.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 68 736.00 | 68 736.00 | | 68 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 896.00 | 113 896.00 | | 113 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 469.00 | 383 320.00 | 174 149.00 | 557 469.00 |
VW VAT | 224 073.00 | 224 073.00 | | 224 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 633.00 | 707 634.00 | | 707 633.00 |
