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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 694.00 | 23 468.00 | 2 226.00 | 25 694.00 |
AT Other tangible assets | 49 687.00 | 35 822.00 | 13 866.00 | 49 687.00 |
BB Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 93 803.00 | 59 290.00 | 34 514.00 | 93 803.00 |
BL Raw materials, supplies | 35 388.00 | | 35 388.00 | 35 388.00 |
BX Customers and related accounts | 653 276.00 | | 653 276.00 | 653 276.00 |
BZ Other receivables | 38 149.00 | | 38 149.00 | 38 149.00 |
CF Cash and cash equivalents | 769 162.00 | | 769 162.00 | 769 162.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 496 785.00 | | 1 496 785.00 | 1 496 785.00 |
CO Grand total (0 to V) | 1 590 589.00 | 59 290.00 | 1 531 299.00 | 1 590 589.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 8 550.00 | 5 600.00 | | 8 550.00 |
DG Other reserves | 142 454.00 | 86 428.00 | | 142 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 288.00 | 58 976.00 | | -35 288.00 |
DL TOTAL (I) | 217 716.00 | 253 004.00 | | 217 716.00 |
DU Loans and Debts from Credit Institutions (3) | 151 650.00 | 1 650.00 | | 151 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 211 468.00 | 115 754.00 | | 211 468.00 |
DY Tax and social security liabilities | 950 265.00 | 712 379.00 | | 950 265.00 |
EC TOTAL (IV) | 1 313 583.00 | 829 983.00 | | 1 313 583.00 |
EE Grand total (I to V) | 1 531 299.00 | 1 082 987.00 | | 1 531 299.00 |
EG Accrued income and payables due within one year | 1 313 583.00 | 829 983.00 | | 1 313 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
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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 | 89 706.00 | | 27 390.00 | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 416.00 | 18 422.00 | |
I4 DECREASES Grand Total | | 23 292.00 | 93 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 876.00 | 75 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 723.00 | | 12 534.00 | 78 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 983.00 | | 14 855.00 | 10 983.00 |
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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 | 61 326.00 | 13 840.00 | 15 876.00 | 61 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 326.00 | 13 840.00 | 15 876.00 | 61 326.00 |
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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 | 211 468.00 | 211 468.00 | | 211 468.00 |
8C Staff and Related Accounts | 137 240.00 | 137 240.00 | | 137 240.00 |
8D Social Security and Other Social Organizations | 357 096.00 | 357 096.00 | | 357 096.00 |
UL Receivables related to investments | 3 547.00 | | 3 547.00 | 3 547.00 |
UT Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
UX Other trade receivables | 653 276.00 | 653 276.00 | | 653 276.00 |
VB VAT | 21 346.00 | 21 346.00 | | 21 346.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 16 055.00 | 16 055.00 | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 313.00 | 286 313.00 | | 286 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 457.00 | 692 236.00 | 18 222.00 | 710 457.00 |
VW VAT | 169 616.00 | 169 616.00 | | 169 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 583.00 | 1 313 583.00 | | 1 313 583.00 |
