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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 | 9 250.00 | 159.00 | 9 091.00 | 9 250.00 |
AT Other tangible assets | 67 642.00 | 22 736.00 | 44 906.00 | 67 642.00 |
AV Fixed assets in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BH Other financial assets | 20 912.00 | | 20 912.00 | 20 912.00 |
BJ TOTAL (I) | 105 542.00 | 22 896.00 | 82 647.00 | 105 542.00 |
BX Customers and related accounts | 475 207.00 | | 475 207.00 | 475 207.00 |
BZ Other receivables | 65 302.00 | | 65 302.00 | 65 302.00 |
CF Cash and cash equivalents | 59 559.00 | | 59 559.00 | 59 559.00 |
CJ TOTAL (II) | 600 067.00 | | 600 067.00 | 600 067.00 |
CO Grand total (0 to V) | 705 610.00 | 22 896.00 | 682 714.00 | 705 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 720.00 | | | 75 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 308.00 | 78 720.00 | | 121 308.00 |
DL TOTAL (I) | 230 028.00 | 98 720.00 | | 230 028.00 |
DU Loans and Debts from Credit Institutions (3) | 55 078.00 | 26 097.00 | | 55 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 47 807.00 | 38 019.00 | | 47 807.00 |
DY Tax and social security liabilities | 321 801.00 | 136 734.00 | | 321 801.00 |
EC TOTAL (IV) | 452 686.00 | 200 851.00 | | 452 686.00 |
EE Grand total (I to V) | 682 714.00 | 299 571.00 | | 682 714.00 |
EG Accrued income and payables due within one year | 422 657.00 | 182 693.00 | | 422 657.00 |
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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 | 56 659.00 | | 48 883.00 | 56 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 912.00 | |
I4 DECREASES Grand Total | | | 105 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 897.00 | | 39 733.00 | 44 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 762.00 | | 9 150.00 | 11 762.00 |
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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 | 6 481.00 | 16 415.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 16 415.00 | | 6 481.00 |
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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 | 47 807.00 | 47 807.00 | | 47 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 20 912.00 | | 20 912.00 | 20 912.00 |
UX Other trade receivables | 475 207.00 | 475 207.00 | | 475 207.00 |
VH Loans with a maturity of more than one year at origin | 55 078.00 | 25 049.00 | 30 029.00 | 55 078.00 |
VJ Loans taken out during the year | 39 510.00 | | | 39 510.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 801.00 | 321 801.00 | | 321 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 302.00 | 65 302.00 | | 65 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 421.00 | 540 509.00 | 20 912.00 | 561 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 686.00 | 422 657.00 | 30 029.00 | 452 686.00 |
