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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 | 13 134.00 | 8 096.00 | 5 038.00 | 13 134.00 |
AT Other tangible assets | 476 124.00 | 275 975.00 | 200 149.00 | 476 124.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 512 673.00 | 284 071.00 | 228 602.00 | 512 673.00 |
BT Goods | 21 639.00 | | 21 639.00 | 21 639.00 |
BX Customers and related accounts | 329 912.00 | | 329 912.00 | 329 912.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 293 259.00 | | 293 259.00 | 293 259.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 669 233.00 | | 669 233.00 | 669 233.00 |
CO Grand total (0 to V) | 1 181 906.00 | 284 071.00 | 897 835.00 | 1 181 906.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 752.00 | 152 569.00 | | 177 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 155.00 | 25 183.00 | | 79 155.00 |
DL TOTAL (I) | 267 907.00 | 188 752.00 | | 267 907.00 |
DU Loans and Debts from Credit Institutions (3) | 207 937.00 | 270 410.00 | | 207 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 450.00 | 24 027.00 | | 55 450.00 |
DX Trade payables and related accounts | 303 855.00 | 554 102.00 | | 303 855.00 |
DY Tax and social security liabilities | 55 118.00 | 19 235.00 | | 55 118.00 |
EA Other liabilities | 7 567.00 | 140.00 | | 7 567.00 |
EC TOTAL (IV) | 629 927.00 | 867 915.00 | | 629 927.00 |
EE Grand total (I to V) | 897 835.00 | 1 056 667.00 | | 897 835.00 |
EG Accrued income and payables due within one year | 484 991.00 | 660 208.00 | | 484 991.00 |
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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 | 506 910.00 | | 11 781.00 | 506 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 415.00 | |
I4 DECREASES Grand Total | | 6 019.00 | 512 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 489 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 495.00 | | 11 781.00 | 483 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 415.00 | | | 23 415.00 |
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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 | 210 243.00 | 79 847.00 | 6 019.00 | 210 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 243.00 | 79 847.00 | 6 019.00 | 210 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374.00 | | 374.00 | 374.00 |
7B Total provisions for depreciation | 374.00 | | 374.00 | 374.00 |
7C Grand total | 374.00 | | 374.00 | 374.00 |
UE of which provisions and reversals: - Operating | | | 374.00 | |
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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 | 303 855.00 | 303 855.00 | | 303 855.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 24 565.00 | 24 565.00 | | 24 565.00 |
8E Income Taxes | 17 652.00 | 17 652.00 | | 17 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 329 912.00 | 329 912.00 | | 329 912.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 207 937.00 | 63 001.00 | 137 046.00 | 207 937.00 |
VI Group and Associates | 55 450.00 | 55 450.00 | | 55 450.00 |
VK Loans repaid during the year | 62 431.00 | | | 62 431.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 15 704.00 | 15 704.00 | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 735.00 | 357 735.00 | | 357 735.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 927.00 | 484 991.00 | 137 046.00 | 629 927.00 |
