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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 268.00 | 162 039.00 | 12 230.00 | 174 268.00 |
BH Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
BJ TOTAL (I) | 183 984.00 | 162 039.00 | 21 945.00 | 183 984.00 |
BN Goods in progress | 644 138.00 | | 644 138.00 | 644 138.00 |
BX Customers and related accounts | 903 311.00 | 75 000.00 | 828 311.00 | 903 311.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 40 848.00 | | 40 848.00 | 40 848.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 1 644 323.00 | 75 000.00 | 1 569 323.00 | 1 644 323.00 |
CO Grand total (0 to V) | 1 828 306.00 | 237 039.00 | 1 591 268.00 | 1 828 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 550.00 | 24 550.00 | | 24 550.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 460 020.00 | 414 112.00 | | 460 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 124 907.00 | | 12 293.00 |
DK Regulated provisions | | 734.00 | | |
DL TOTAL (I) | 800 863.00 | 867 570.00 | | 800 863.00 |
DU Loans and Debts from Credit Institutions (3) | 390 740.00 | 570 458.00 | | 390 740.00 |
DX Trade payables and related accounts | 39 642.00 | 77 158.00 | | 39 642.00 |
DY Tax and social security liabilities | 293 987.00 | 285 021.00 | | 293 987.00 |
EA Other liabilities | 66 036.00 | 93 703.00 | | 66 036.00 |
EC TOTAL (IV) | 790 405.00 | 1 026 340.00 | | 790 405.00 |
EE Grand total (I to V) | 1 591 268.00 | 1 893 910.00 | | 1 591 268.00 |
EG Accrued income and payables due within one year | 460 231.00 | 635 600.00 | | 460 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 873.00 | | |
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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 | 181 409.00 | | 2 574.00 | 181 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | | 183 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 694.00 | | 2 574.00 | 171 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 154 021.00 | 8 018.00 | | 154 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 021.00 | 8 018.00 | | 154 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 734.00 | | 734.00 | 734.00 |
7C Grand total | 734.00 | | 734.00 | 734.00 |
UJ - Exceptional | | | 734.00 | |
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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 | 39 642.00 | 39 642.00 | | 39 642.00 |
8D Social Security and Other Social Organizations | 293 987.00 | 293 987.00 | | 293 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 036.00 | 66 036.00 | | 66 036.00 |
UT Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
UX Other trade receivables | 903 311.00 | 903 311.00 | | 903 311.00 |
UY Staff and related accounts | 1 021 181.00 | 1 021 181.00 | | 1 021 181.00 |
VG Loans with a maturity of up to one year at origin | 119 873.00 | 119 873.00 | | 119 873.00 |
VH Loans with a maturity of more than one year at origin | 390 740.00 | 60 567.00 | 249 665.00 | 390 740.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 59 845.00 | | | 59 845.00 |
VN Other taxes, similar payments | 17 274.00 | 17 274.00 | | 17 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 857.00 | 46 857.00 | | 46 857.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 052.00 | 959 337.00 | 9 715.00 | 969 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 405.00 | 460 231.00 | 249 665.00 | 790 405.00 |
