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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 | 42 698.00 | 40 914.00 | 1 784.00 | 42 698.00 |
AT Other tangible assets | 163 123.00 | 89 200.00 | 73 922.00 | 163 123.00 |
BF Loans | 22 242.00 | | 22 242.00 | 22 242.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 228 367.00 | 130 114.00 | 98 253.00 | 228 367.00 |
BX Customers and related accounts | 269 662.00 | 97 811.00 | 171 851.00 | 269 662.00 |
BZ Other receivables | 148 871.00 | | 148 871.00 | 148 871.00 |
CF Cash and cash equivalents | 494 607.00 | | 494 607.00 | 494 607.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 921 703.00 | 97 811.00 | 823 892.00 | 921 703.00 |
CO Grand total (0 to V) | 1 150 071.00 | 227 925.00 | 922 146.00 | 1 150 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 145.00 | 197 812.00 | | 127 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 064.00 | 89 332.00 | | 81 064.00 |
DL TOTAL (I) | 216 460.00 | 295 395.00 | | 216 460.00 |
DU Loans and Debts from Credit Institutions (3) | 366 831.00 | 54 390.00 | | 366 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 3 736.00 | | 3 688.00 |
DX Trade payables and related accounts | 273 889.00 | 391 253.00 | | 273 889.00 |
EA Other liabilities | 61 275.00 | 102 859.00 | | 61 275.00 |
EC TOTAL (IV) | 705 685.00 | 552 242.00 | | 705 685.00 |
EE Grand total (I to V) | 922 146.00 | 847 638.00 | | 922 146.00 |
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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 | 115 168.00 | 18 151.00 | 3 205.00 | 115 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 168.00 | 18 151.00 | 3 205.00 | 115 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 906.00 | 48 906.00 | | 48 906.00 |
7B Total provisions for depreciation | 48 906.00 | 48 906.00 | | 48 906.00 |
7C Grand total | 48 906.00 | 48 906.00 | | 48 906.00 |
UE of which provisions and reversals: - Operating | | 48 906.00 | | |
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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 | 273 890.00 | 273 890.00 | | 273 890.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
UP Loans | 22 243.00 | | 22 243.00 | 22 243.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 152 289.00 | 152 289.00 | | 152 289.00 |
VA Doubtful or disputed receivables | 117 373.00 | | 117 373.00 | 117 373.00 |
VB VAT | 61 302.00 | 61 302.00 | | 61 302.00 |
VH Loans with a maturity of more than one year at origin | 366 832.00 | 20 439.00 | 346 393.00 | 366 832.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 19 559.00 | | | 19 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 570.00 | 87 570.00 | | 87 570.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 642.00 | 309 723.00 | 139 919.00 | 449 642.00 |
VW VAT | 28 715.00 | 28 715.00 | | 28 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 686.00 | 359 293.00 | 346 393.00 | 705 686.00 |
