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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 | 2 909.00 | 2 077.00 | 832.00 | 2 909.00 |
AT Other tangible assets | 45 766.00 | 28 595.00 | 17 171.00 | 45 766.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 54 295.00 | 30 672.00 | 23 623.00 | 54 295.00 |
BT Goods | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 423 115.00 | | 423 115.00 | 423 115.00 |
BZ Other receivables | 49 953.00 | | 49 953.00 | 49 953.00 |
CD Marketable securities | 27 305.00 | | 27 305.00 | 27 305.00 |
CF Cash and cash equivalents | 387 428.00 | | 387 428.00 | 387 428.00 |
CH Prepaid expenses | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 916 660.00 | | 916 660.00 | 916 660.00 |
CO Grand total (0 to V) | 970 955.00 | 30 672.00 | 940 283.00 | 970 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 222 842.00 | 203 510.00 | | 222 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 404.00 | 19 332.00 | | 16 404.00 |
DL TOTAL (I) | 276 646.00 | 260 242.00 | | 276 646.00 |
DU Loans and Debts from Credit Institutions (3) | 313 369.00 | 76 631.00 | | 313 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 137 771.00 | 96 541.00 | | 137 771.00 |
DY Tax and social security liabilities | 201 594.00 | 63 340.00 | | 201 594.00 |
EA Other liabilities | 10 795.00 | 30 500.00 | | 10 795.00 |
EC TOTAL (IV) | 663 637.00 | 267 119.00 | | 663 637.00 |
EE Grand total (I to V) | 940 283.00 | 527 361.00 | | 940 283.00 |
EG Accrued income and payables due within one year | 486 279.00 | 262 075.00 | | 486 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 480.00 | 54 376.00 | | 77 480.00 |
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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 | 41 792.00 | | 24 528.00 | 41 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 12 026.00 | 54 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 026.00 | 48 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 172.00 | | 24 528.00 | 36 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 29 332.00 | 6 681.00 | 5 340.00 | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 332.00 | 6 681.00 | 5 340.00 | 29 332.00 |
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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 | 137 771.00 | 137 771.00 | | 137 771.00 |
8C Staff and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 88 235.00 | 88 235.00 | | 88 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 423 115.00 | 423 115.00 | | 423 115.00 |
UY Staff and related accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VG Loans with a maturity of up to one year at origin | 77 480.00 | 77 480.00 | | 77 480.00 |
VH Loans with a maturity of more than one year at origin | 235 889.00 | 58 532.00 | 177 357.00 | 235 889.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
VS Prepaid expenses | 25 364.00 | 25 364.00 | | 25 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 051.00 | 498 431.00 | 5 620.00 | 504 051.00 |
VW VAT | 85 888.00 | 85 888.00 | | 85 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 637.00 | 486 279.00 | 177 357.00 | 663 637.00 |
