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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 | 22 265.00 | 10 690.00 | 11 575.00 | 22 265.00 |
AT Other tangible assets | 32 448.00 | 11 675.00 | 20 773.00 | 32 448.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 66 224.00 | 22 366.00 | 43 858.00 | 66 224.00 |
BX Customers and related accounts | 550 417.00 | | 550 417.00 | 550 417.00 |
BZ Other receivables | 1 130 730.00 | | 1 130 730.00 | 1 130 730.00 |
CF Cash and cash equivalents | 182 216.00 | | 182 216.00 | 182 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 863 363.00 | | 1 863 363.00 | 1 863 363.00 |
CO Grand total (0 to V) | 1 929 587.00 | 22 366.00 | 1 907 221.00 | 1 929 587.00 |
CP Shares due in less than one year | 3 381.00 | | | 3 381.00 |
CU Other investments | 8 130.00 | | 8 130.00 | 8 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 421.00 | | | 364 421.00 |
DL TOTAL (I) | 370 421.00 | 6 000.00 | | 370 421.00 |
DU Loans and Debts from Credit Institutions (3) | 68 489.00 | 82 123.00 | | 68 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 254.00 | 365 426.00 | | 1 042 254.00 |
DX Trade payables and related accounts | 97 840.00 | | | 97 840.00 |
DY Tax and social security liabilities | 290 756.00 | 30 593.00 | | 290 756.00 |
EA Other liabilities | 37 463.00 | | | 37 463.00 |
EC TOTAL (IV) | 1 536 801.00 | 478 142.00 | | 1 536 801.00 |
EE Grand total (I to V) | 1 907 221.00 | 484 141.00 | | 1 907 221.00 |
EG Accrued income and payables due within one year | 1 536 801.00 | 478 142.00 | | 1 536 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851.00 | 14 862.00 | | 39 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | 7 930.00 | | 3 581.00 |
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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 | 6 297.00 | 16 069.00 | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 16 069.00 | | 6 297.00 |
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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 | 97 840.00 | 97 840.00 | | 97 840.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8E Income Taxes | 140 112.00 | 140 112.00 | | 140 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 463.00 | 37 463.00 | | 37 463.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 550 417.00 | 550 417.00 | | 550 417.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VH Loans with a maturity of more than one year at origin | 68 489.00 | 68 489.00 | | 68 489.00 |
VI Group and Associates | 1 042 254.00 | | 1 042 254.00 | 1 042 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 906.00 | | 1 113 906.00 | 1 113 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 528.00 | 570 622.00 | 1 113 906.00 | 1 684 528.00 |
VW VAT | 106 850.00 | 106 850.00 | | 106 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 801.00 | 494 548.00 | 1 042 254.00 | 1 536 801.00 |
