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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 | 79 343.00 | 67 019.00 | 12 323.00 | 79 343.00 |
AT Other tangible assets | 51 612.00 | 50 699.00 | 912.00 | 51 612.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 132 480.00 | 117 719.00 | 14 761.00 | 132 480.00 |
BX Customers and related accounts | 775 402.00 | | 775 402.00 | 775 402.00 |
BZ Other receivables | 311 146.00 | | 311 146.00 | 311 146.00 |
CF Cash and cash equivalents | 143 295.00 | | 143 295.00 | 143 295.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 231 519.00 | | 1 231 519.00 | 1 231 519.00 |
CO Grand total (0 to V) | 1 363 999.00 | 117 719.00 | 1 246 280.00 | 1 363 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 34 755.00 | | | 34 755.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 118 384.00 | | | 118 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | | | 31 801.00 |
DL TOTAL (I) | 252 410.00 | | | 252 410.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 627.00 | | | 210 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 413.00 | | | 44 413.00 |
DX Trade payables and related accounts | 291 332.00 | | | 291 332.00 |
DY Tax and social security liabilities | 102 014.00 | | | 102 014.00 |
EA Other liabilities | 325 481.00 | | | 325 481.00 |
EC TOTAL (IV) | 973 869.00 | | | 973 869.00 |
EE Grand total (I to V) | 1 246 280.00 | | | 1 246 280.00 |
EG Accrued income and payables due within one year | 769 914.00 | | | 769 914.00 |
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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 | 131 206.00 | | 1 275.00 | 131 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 132 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 681.00 | | 1 275.00 | 129 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 109 096.00 | 8 623.00 | | 109 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 096.00 | 8 623.00 | | 109 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 291 333.00 | 291 333.00 | | 291 333.00 |
8D Social Security and Other Social Organizations | 102 014.00 | 102 014.00 | | 102 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 482.00 | 325 482.00 | | 325 482.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 775 403.00 | 775 403.00 | | 775 403.00 |
VH Loans with a maturity of more than one year at origin | 210 628.00 | 6 672.00 | 203 956.00 | 210 628.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 147.00 | 311 147.00 | | 311 147.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 748.00 | 1 088 223.00 | 1 524.00 | 1 089 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 870.00 | 769 914.00 | 203 956.00 | 973 870.00 |
