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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 | 6 101.00 | 1 852.00 | 4 249.00 | 6 101.00 |
AT Other tangible assets | 37 172.00 | 18 092.00 | 19 080.00 | 37 172.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 002.00 | | 2 002.00 | 2 002.00 |
BD Other fixed assets | 20 168.00 | | 20 168.00 | 20 168.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 66 556.00 | 19 944.00 | 46 612.00 | 66 556.00 |
BT Goods | 112 055.00 | | 112 055.00 | 112 055.00 |
BX Customers and related accounts | 495 301.00 | 15 682.00 | 479 619.00 | 495 301.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 216 599.00 | | 216 599.00 | 216 599.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 829 972.00 | 15 682.00 | 814 289.00 | 829 972.00 |
CO Grand total (0 to V) | 896 528.00 | 35 627.00 | 860 901.00 | 896 528.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 841.00 | 201 665.00 | | 239 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 631.00 | 83 177.00 | | 119 631.00 |
DL TOTAL (I) | 368 272.00 | 293 641.00 | | 368 272.00 |
DU Loans and Debts from Credit Institutions (3) | 189 363.00 | 13 388.00 | | 189 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 038.00 | 20 409.00 | | 74 038.00 |
DX Trade payables and related accounts | 207 248.00 | 62 195.00 | | 207 248.00 |
DY Tax and social security liabilities | 20 480.00 | 28 008.00 | | 20 480.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 492 629.00 | 124 000.00 | | 492 629.00 |
EE Grand total (I to V) | 860 901.00 | 417 641.00 | | 860 901.00 |
EG Accrued income and payables due within one year | 315 592.00 | 119 506.00 | | 315 592.00 |
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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 | 41 258.00 | | 25 298.00 | 41 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 283.00 | |
I4 DECREASES Grand Total | | | 66 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 597.00 | | 12 676.00 | 30 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | 12 622.00 | 10 661.00 |
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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 | 10 224.00 | 9 720.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 9 720.00 | | 10 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 182.00 | 500.00 | | 15 182.00 |
7B Total provisions for depreciation | 15 182.00 | 500.00 | | 15 182.00 |
7C Grand total | 15 182.00 | 500.00 | | 15 182.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 207 248.00 | 207 248.00 | | 207 248.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 2 002.00 | | 2 002.00 | 2 002.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 476 482.00 | 476 482.00 | | 476 482.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 18 819.00 | 18 819.00 | | 18 819.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 189 363.00 | 12 326.00 | 177 037.00 | 189 363.00 |
VI Group and Associates | 74 038.00 | 74 038.00 | | 74 038.00 |
VJ Loans taken out during the year | 182 676.00 | | | 182 676.00 |
VK Loans repaid during the year | 6 841.00 | | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 932.00 | 501 317.00 | 2 615.00 | 503 932.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 629.00 | 315 592.00 | 177 037.00 | 492 629.00 |
