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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 | 51 313.00 | 33 797.00 | 17 516.00 | 51 313.00 |
AT Other tangible assets | 198 769.00 | 138 621.00 | 60 148.00 | 198 769.00 |
BB Receivables related to investments | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 261 557.00 | 172 418.00 | 89 138.00 | 261 557.00 |
BL Raw materials, supplies | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 1 622 133.00 | 81 432.00 | 1 540 701.00 | 1 622 133.00 |
BZ Other receivables | 117 792.00 | | 117 792.00 | 117 792.00 |
CF Cash and cash equivalents | 541 985.00 | | 541 985.00 | 541 985.00 |
CH Prepaid expenses | 17 990.00 | | 17 990.00 | 17 990.00 |
CJ TOTAL (II) | 2 328 942.00 | 81 432.00 | 2 247 510.00 | 2 328 942.00 |
CO Grand total (0 to V) | 2 590 499.00 | 253 851.00 | 2 336 649.00 | 2 590 499.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 297 401.00 | | | 1 297 401.00 |
DH Retained earnings | -76 436.00 | | | -76 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 840.00 | | | 55 840.00 |
DL TOTAL (I) | 1 377 421.00 | | | 1 377 421.00 |
DP Provisions for Risks | 113 444.00 | | | 113 444.00 |
DR TOTAL (IV) | 113 444.00 | | | 113 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 563 500.00 | | | 563 500.00 |
DY Tax and social security liabilities | 181 475.00 | | | 181 475.00 |
DZ Fixed asset liabilities and related accounts | 5 950.00 | | | 5 950.00 |
EA Other liabilities | 94 508.00 | | | 94 508.00 |
EC TOTAL (IV) | 845 783.00 | | | 845 783.00 |
EE Grand total (I to V) | 2 336 649.00 | | | 2 336 649.00 |
EG Accrued income and payables due within one year | 845 783.00 | | | 845 783.00 |
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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 | 246 953.00 | | 37 454.00 | 246 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 261 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 250 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 489.00 | | 37 444.00 | 235 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 464.00 | | 10.00 | 11 464.00 |
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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 | 175 708.00 | 19 019.00 | 22 308.00 | 175 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 708.00 | 19 019.00 | 22 308.00 | 175 708.00 |
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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 | 563 500.00 | 563 500.00 | | 563 500.00 |
8C Staff and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 85 741.00 | 85 741.00 | | 85 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 508.00 | 94 508.00 | | 94 508.00 |
UL Receivables related to investments | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 1 528 175.00 | 1 528 175.00 | | 1 528 175.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 93 958.00 | 93 958.00 | | 93 958.00 |
VB VAT | 55 925.00 | 55 925.00 | | 55 925.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 350.00 | 60 350.00 | | 60 350.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 289.00 | 1 757 915.00 | 11 374.00 | 1 769 289.00 |
VW VAT | 82 532.00 | 82 532.00 | | 82 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 783.00 | 845 783.00 | | 845 783.00 |
