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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 817.00 | 3 202.00 | 21 615.00 | 24 817.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 370.00 | 871.00 | 1 241.00 |
AT Other tangible assets | 35 217.00 | 9 550.00 | 25 667.00 | 35 217.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 69 060.00 | 13 122.00 | 55 938.00 | 69 060.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 156 460.00 | | 156 460.00 | 156 460.00 |
BZ Other receivables | 38 154.00 | | 38 154.00 | 38 154.00 |
CF Cash and cash equivalents | 212 273.00 | | 212 273.00 | 212 273.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 413 129.00 | | 413 129.00 | 413 129.00 |
CO Grand total (0 to V) | 482 189.00 | 13 122.00 | 469 067.00 | 482 189.00 |
CP Shares due in less than one year | 7 785.00 | | | 7 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 261.00 | 847.00 | | 154 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 797.00 | 153 414.00 | | 84 797.00 |
DL TOTAL (I) | 244 558.00 | 159 761.00 | | 244 558.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 68.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 13 438.00 | | 8 084.00 |
DX Trade payables and related accounts | 101 781.00 | 88 854.00 | | 101 781.00 |
DY Tax and social security liabilities | 112 806.00 | 169 200.00 | | 112 806.00 |
EA Other liabilities | 1 792.00 | 272 915.00 | | 1 792.00 |
EC TOTAL (IV) | 224 509.00 | 544 474.00 | | 224 509.00 |
EE Grand total (I to V) | 469 067.00 | 704 235.00 | | 469 067.00 |
EG Accrued income and payables due within one year | 224 509.00 | 544 474.00 | | 224 509.00 |
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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 | 54 297.00 | | 22 876.00 | 54 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 8 112.00 | 69 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 61 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 578.00 | | 22 809.00 | 46 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719.00 | | 66.00 | 7 719.00 |
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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 | 5 460.00 | 10 579.00 | 2 917.00 | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 10 579.00 | 2 917.00 | 5 460.00 |
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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 | 101 781.00 | 101 781.00 | | 101 781.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 156 460.00 | 156 460.00 | | 156 460.00 |
VB VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VM Income taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 241.00 | 203 241.00 | | 203 241.00 |
VW VAT | 56 647.00 | 56 647.00 | | 56 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 509.00 | 224 509.00 | | 224 509.00 |
