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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 | 37 459.00 | 12 444.00 | 25 015.00 | 37 459.00 |
AT Other tangible assets | 74 361.00 | 19 991.00 | 54 370.00 | 74 361.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 118 220.00 | 32 436.00 | 85 785.00 | 118 220.00 |
BX Customers and related accounts | 1 570 770.00 | 8 390.00 | 1 562 380.00 | 1 570 770.00 |
BZ Other receivables | 268 990.00 | | 268 990.00 | 268 990.00 |
CF Cash and cash equivalents | 452 303.00 | | 452 303.00 | 452 303.00 |
CH Prepaid expenses | 56 184.00 | | 56 184.00 | 56 184.00 |
CJ TOTAL (II) | 2 348 247.00 | 8 390.00 | 2 339 857.00 | 2 348 247.00 |
CO Grand total (0 to V) | 2 466 468.00 | 40 826.00 | 2 425 642.00 | 2 466 468.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 897.00 | | | 112 897.00 |
DL TOTAL (I) | 212 897.00 | | | 212 897.00 |
DU Loans and Debts from Credit Institutions (3) | 133 198.00 | | | 133 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 766.00 | | | 141 766.00 |
DX Trade payables and related accounts | 565 929.00 | | | 565 929.00 |
DY Tax and social security liabilities | 569 778.00 | | | 569 778.00 |
EA Other liabilities | 577 570.00 | | | 577 570.00 |
EB Prepaid income (2) | 224 504.00 | | | 224 504.00 |
EC TOTAL (IV) | 2 212 745.00 | | | 2 212 745.00 |
EE Grand total (I to V) | 2 425 642.00 | | | 2 425 642.00 |
EG Accrued income and payables due within one year | 2 109 099.00 | | | 2 109 099.00 |
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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 | | | 263 508.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 145 288.00 | 118 220.00 | |
IO DECREASES Total including other intangible assets | | 126 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 111 820.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | | 34 451.00 | 32 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 451.00 | 32 436.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 390.00 | | |
7B Total provisions for depreciation | | 8 390.00 | | |
7C Grand total | | 8 390.00 | | |
UE of which provisions and reversals: - Operating | | 8 390.00 | | |
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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 | 565 929.00 | 565 929.00 | | 565 929.00 |
8C Staff and Related Accounts | 57 340.00 | 57 340.00 | | 57 340.00 |
8D Social Security and Other Social Organizations | 113 755.00 | 113 755.00 | | 113 755.00 |
8E Income Taxes | 37 867.00 | 37 867.00 | | 37 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 570.00 | 577 570.00 | | 577 570.00 |
8L Deferred income | 224 504.00 | 224 504.00 | | 224 504.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 561 109.00 | 1 561 109.00 | | 1 561 109.00 |
VA Doubtful or disputed receivables | 9 661.00 | 9 661.00 | | 9 661.00 |
VB VAT | 39 848.00 | 39 848.00 | | 39 848.00 |
VH Loans with a maturity of more than one year at origin | 133 198.00 | 29 552.00 | 103 646.00 | 133 198.00 |
VI Group and Associates | 141 766.00 | 141 766.00 | | 141 766.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 957.00 | | | 16 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 142.00 | 229 142.00 | | 229 142.00 |
VS Prepaid expenses | 56 184.00 | 56 184.00 | | 56 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 344.00 | 1 902 344.00 | | 1 902 344.00 |
VW VAT | 349 137.00 | 349 137.00 | | 349 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 745.00 | 2 109 099.00 | 103 646.00 | 2 212 745.00 |
