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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 | 2 748.00 | 362.00 | 2 387.00 | 2 748.00 |
AT Other tangible assets | 45 091.00 | 22 008.00 | 23 083.00 | 45 091.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 418 138.00 | 22 370.00 | 395 767.00 | 418 138.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 267 462.00 | | 267 462.00 | 267 462.00 |
BZ Other receivables | 45 343.00 | | 45 343.00 | 45 343.00 |
CF Cash and cash equivalents | 84 363.00 | | 84 363.00 | 84 363.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 401 229.00 | | 401 229.00 | 401 229.00 |
CO Grand total (0 to V) | 819 367.00 | 22 370.00 | 796 997.00 | 819 367.00 |
CS Evaluated investments - equity method | 358 520.00 | | 358 520.00 | 358 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 782.00 | 3 003.00 | | 118 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 157 779.00 | | 2 945.00 |
DK Regulated provisions | 3 612.00 | 990.00 | | 3 612.00 |
DL TOTAL (I) | 130 839.00 | 167 271.00 | | 130 839.00 |
DU Loans and Debts from Credit Institutions (3) | 348 232.00 | 298 312.00 | | 348 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 651.00 | | 1 046.00 |
DX Trade payables and related accounts | 204 835.00 | 439 558.00 | | 204 835.00 |
DY Tax and social security liabilities | 72 799.00 | 109 347.00 | | 72 799.00 |
EA Other liabilities | 39 246.00 | 25 001.00 | | 39 246.00 |
EC TOTAL (IV) | 666 158.00 | 872 868.00 | | 666 158.00 |
EE Grand total (I to V) | 796 997.00 | 1 040 140.00 | | 796 997.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 415 055.00 | | 4 583.00 | 415 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 298.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 418 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 47 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 757.00 | | 4 583.00 | 44 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 298.00 | | | 370 298.00 |
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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 | 19 358.00 | 4 512.00 | 1 500.00 | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 4 512.00 | 1 500.00 | 19 358.00 |
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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 | 204 835.00 | 204 835.00 | | 204 835.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 246.00 | 39 246.00 | | 39 246.00 |
UT Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
UX Other trade receivables | 267 462.00 | 267 462.00 | | 267 462.00 |
UY Staff and related accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
VB VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VH Loans with a maturity of more than one year at origin | 348 232.00 | 122 359.00 | 170 412.00 | 348 232.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 065.00 | | | 25 065.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 484.00 | 314 706.00 | 11 778.00 | 326 484.00 |
VW VAT | 62 709.00 | 62 709.00 | | 62 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 158.00 | 440 285.00 | 170 412.00 | 666 158.00 |
