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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 | 3 670.00 | 3 479.00 | 191.00 | 3 670.00 |
AT Other tangible assets | 15 119.00 | 9 041.00 | 6 078.00 | 15 119.00 |
BB Receivables related to investments | 39 125.00 | | 39 125.00 | 39 125.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 61 914.00 | 12 620.00 | 49 295.00 | 61 914.00 |
BX Customers and related accounts | 220 789.00 | | 220 789.00 | 220 789.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 204 521.00 | | 204 521.00 | 204 521.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 441 710.00 | | 441 710.00 | 441 710.00 |
CO Grand total (0 to V) | 503 624.00 | 12 620.00 | 491 005.00 | 503 624.00 |
CS Evaluated investments - equity method | 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 | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 67 000.00 | 18 000.00 | | 67 000.00 |
DH Retained earnings | 76 765.00 | 75 826.00 | | 76 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 49 939.00 | | 3 044.00 |
DL TOTAL (I) | 171 008.00 | 167 965.00 | | 171 008.00 |
DU Loans and Debts from Credit Institutions (3) | 120 029.00 | 120 002.00 | | 120 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2.00 | | 38.00 |
DX Trade payables and related accounts | 56 077.00 | 215 802.00 | | 56 077.00 |
DY Tax and social security liabilities | 138 920.00 | 285 210.00 | | 138 920.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 4 932.00 | 264.00 | | 4 932.00 |
EC TOTAL (IV) | 319 996.00 | 621 378.00 | | 319 996.00 |
EE Grand total (I to V) | 491 005.00 | 789 343.00 | | 491 005.00 |
EG Accrued income and payables due within one year | 203 305.00 | 62 137.00 | | 203 305.00 |
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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 | 62 180.00 | | 1 325.00 | 62 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 125.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 61 914.00 | |
IO DECREASES Total including other intangible assets | | 934.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 18 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 696.00 | | 750.00 | 18 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550.00 | | 575.00 | 42 550.00 |
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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 | 9 589.00 | 4 522.00 | 1 591.00 | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | 934.00 | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 4 522.00 | 657.00 | 8 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 100.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 100.00 | 800.00 | 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100.00 | |
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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 | 56 077.00 | 56 077.00 | | 56 077.00 |
8C Staff and Related Accounts | 58 861.00 | 58 861.00 | | 58 861.00 |
8D Social Security and Other Social Organizations | 31 297.00 | 31 297.00 | | 31 297.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UL Receivables related to investments | 39 125.00 | | 39 125.00 | 39 125.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 220 789.00 | 220 789.00 | | 220 789.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VH Loans with a maturity of more than one year at origin | 120 029.00 | 3 338.00 | 116 691.00 | 120 029.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 214.00 | 237 189.00 | 43 025.00 | 280 214.00 |
VW VAT | 47 203.00 | 47 203.00 | | 47 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 996.00 | 203 305.00 | 116 691.00 | 319 996.00 |
