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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 | 323 648.00 | 59 467.00 | 264 181.00 | 323 648.00 |
AT Other tangible assets | 202 252.00 | 75 369.00 | 126 882.00 | 202 252.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 526 254.00 | 134 836.00 | 391 418.00 | 526 254.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 829 073.00 | 67 335.00 | 761 738.00 | 829 073.00 |
BZ Other receivables | 140 943.00 | | 140 943.00 | 140 943.00 |
CF Cash and cash equivalents | 645 823.00 | | 645 823.00 | 645 823.00 |
CJ TOTAL (II) | 1 622 160.00 | 67 335.00 | 1 554 825.00 | 1 622 160.00 |
CO Grand total (0 to V) | 2 148 415.00 | 202 171.00 | 1 946 243.00 | 2 148 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 184 398.00 | | | 184 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 985.00 | | | 165 985.00 |
DL TOTAL (I) | 360 883.00 | | | 360 883.00 |
DU Loans and Debts from Credit Institutions (3) | 587 116.00 | | | 587 116.00 |
DX Trade payables and related accounts | 379 352.00 | | | 379 352.00 |
DY Tax and social security liabilities | 498 663.00 | | | 498 663.00 |
EA Other liabilities | 20 227.00 | | | 20 227.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 585 360.00 | | | 1 585 360.00 |
EE Grand total (I to V) | 1 946 243.00 | | | 1 946 243.00 |
EG Accrued income and payables due within one year | 1 332 364.00 | | | 1 332 364.00 |
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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 | 324 970.00 | | 243 010.00 | 324 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 41 724.00 | 526 255.00 | |
IO DECREASES Total including other intangible assets | | 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 897.00 | 525 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 789.00 | | 243 010.00 | 323 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 88 692.00 | 80 186.00 | 34 041.00 | 88 692.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | 827.00 | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 865.00 | 80 186.00 | 33 214.00 | 87 865.00 |
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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 | 379 352.00 | 379 352.00 | | 379 352.00 |
8D Social Security and Other Social Organizations | 498 664.00 | 498 664.00 | | 498 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 829 073.00 | 829 073.00 | | 829 073.00 |
VH Loans with a maturity of more than one year at origin | 587 117.00 | 334 121.00 | 220 787.00 | 587 117.00 |
VJ Loans taken out during the year | 232 500.00 | | | 232 500.00 |
VK Loans repaid during the year | 63 881.00 | | | 63 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 944.00 | 140 944.00 | | 140 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 371.00 | 970 017.00 | 354.00 | 970 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 360.00 | 1 332 364.00 | 220 787.00 | 1 585 360.00 |
