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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
AT Other tangible assets | 1 420 781.00 | 757 435.00 | 663 346.00 | 1 420 781.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 574 669.00 | 763 552.00 | 811 116.00 | 1 574 669.00 |
BL Raw materials, supplies | 30 479.00 | | 30 479.00 | 30 479.00 |
BX Customers and related accounts | 911 483.00 | | 911 483.00 | 911 483.00 |
BZ Other receivables | 214 610.00 | | 214 610.00 | 214 610.00 |
CF Cash and cash equivalents | 813 316.00 | | 813 316.00 | 813 316.00 |
CH Prepaid expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
CJ TOTAL (II) | 1 992 330.00 | | 1 992 330.00 | 1 992 330.00 |
CO Grand total (0 to V) | 3 567 000.00 | 763 552.00 | 2 803 447.00 | 3 567 000.00 |
CU Other investments | 146 270.00 | | 146 270.00 | 146 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 840 071.00 | | | 840 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 137.00 | | | 194 137.00 |
DL TOTAL (I) | 1 608 408.00 | | | 1 608 408.00 |
DQ Provisions for Expenses | 98 370.00 | | | 98 370.00 |
DR TOTAL (IV) | 98 370.00 | | | 98 370.00 |
DU Loans and Debts from Credit Institutions (3) | 258 438.00 | | | 258 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 333 172.00 | | | 333 172.00 |
DY Tax and social security liabilities | 504 007.00 | | | 504 007.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 1 096 667.00 | | | 1 096 667.00 |
EE Grand total (I to V) | 2 803 447.00 | | | 2 803 447.00 |
EG Accrued income and payables due within one year | 987 315.00 | | | 987 315.00 |
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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 | 1 663 854.00 | | 16 331.00 | 1 663 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 770.00 | |
I4 DECREASES Grand Total | | 105 516.00 | 1 574 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 516.00 | 1 426 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 784.00 | | 4 631.00 | 1 527 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 070.00 | | 11 700.00 | 136 070.00 |
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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 | 668 273.00 | 200 795.00 | 105 516.00 | 668 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 273.00 | 200 795.00 | 105 516.00 | 668 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 371.00 | | | 98 371.00 |
7C Grand total | 74 671.00 | 23 700.00 | | 74 671.00 |
UE of which provisions and reversals: - Operating | | 23 700.00 | | |
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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 | 333 172.00 | 333 172.00 | | 333 172.00 |
8D Social Security and Other Social Organizations | 504 007.00 | 504 007.00 | | 504 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 911 483.00 | 911 483.00 | | 911 483.00 |
VH Loans with a maturity of more than one year at origin | 258 438.00 | 149 086.00 | 109 352.00 | 258 438.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 373 200.00 | | | 373 200.00 |
VK Loans repaid during the year | 231 804.00 | | | 231 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 610.00 | 214 610.00 | | 214 610.00 |
VS Prepaid expenses | 22 441.00 | 22 441.00 | | 22 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 035.00 | 1 148 535.00 | 1 500.00 | 1 150 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 667.00 | 987 315.00 | 109 352.00 | 1 096 667.00 |
