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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 | 34 553.00 | 31 326.00 | 3 227.00 | 34 553.00 |
AT Other tangible assets | 2 010 984.00 | 1 359 242.00 | 651 741.00 | 2 010 984.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 058 537.00 | 1 390 569.00 | 667 968.00 | 2 058 537.00 |
BX Customers and related accounts | 570 631.00 | | 570 631.00 | 570 631.00 |
BZ Other receivables | 399 703.00 | | 399 703.00 | 399 703.00 |
CF Cash and cash equivalents | 456 941.00 | | 456 941.00 | 456 941.00 |
CJ TOTAL (II) | 1 427 275.00 | | 1 427 275.00 | 1 427 275.00 |
CO Grand total (0 to V) | 3 485 812.00 | 1 390 569.00 | 2 095 244.00 | 3 485 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 503 762.00 | | | 503 762.00 |
DH Retained earnings | | 413 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 680.00 | 89 777.00 | | 218 680.00 |
DL TOTAL (I) | 748 842.00 | 530 162.00 | | 748 842.00 |
DU Loans and Debts from Credit Institutions (3) | 938 083.00 | 1 329 531.00 | | 938 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 33 933.00 | | 376.00 |
DX Trade payables and related accounts | 41 271.00 | 58 004.00 | | 41 271.00 |
DY Tax and social security liabilities | 365 847.00 | 473 254.00 | | 365 847.00 |
EA Other liabilities | 824.00 | 39 695.00 | | 824.00 |
EC TOTAL (IV) | 1 346 402.00 | 1 934 417.00 | | 1 346 402.00 |
EE Grand total (I to V) | 2 095 244.00 | 2 464 579.00 | | 2 095 244.00 |
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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 | 2 381 358.00 | | 100 767.00 | 2 381 358.00 |
I4 DECREASES Grand Total | | 423 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 423 588.00 | 2 045 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 358.00 | | 100 767.00 | 2 368 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 146 104.00 | 563 105.00 | 318 641.00 | 1 146 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 104.00 | 563 105.00 | 318 641.00 | 1 146 104.00 |
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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 | 41 271.00 | 41 271.00 | | 41 271.00 |
8C Staff and Related Accounts | 107 146.00 | 107 146.00 | | 107 146.00 |
8D Social Security and Other Social Organizations | 84 176.00 | 84 176.00 | | 84 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 570 631.00 | 570 631.00 | | 570 631.00 |
UY Staff and related accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
VB VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 937 596.00 | 937 596.00 | | 937 596.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 409 441.00 | | | 409 441.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 291.00 | 358 291.00 | | 358 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 334.00 | 970 334.00 | 13 000.00 | 983 334.00 |
VW VAT | 150 886.00 | 150 886.00 | | 150 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 402.00 | 1 346 402.00 | | 1 346 402.00 |
