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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 | 26 189.00 | 16 558.00 | 9 631.00 | 26 189.00 |
AT Other tangible assets | 76 826.00 | 25 506.00 | 51 320.00 | 76 826.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 103 765.00 | 42 065.00 | 61 701.00 | 103 765.00 |
BX Customers and related accounts | 254 572.00 | 6 351.00 | 248 221.00 | 254 572.00 |
BZ Other receivables | 42 781.00 | | 42 781.00 | 42 781.00 |
CF Cash and cash equivalents | 84 764.00 | | 84 764.00 | 84 764.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 382 768.00 | 6 351.00 | 376 417.00 | 382 768.00 |
CO Grand total (0 to V) | 486 534.00 | 48 416.00 | 438 118.00 | 486 534.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 672.00 | 60 490.00 | | 68 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | 8 182.00 | | 6 818.00 |
DL TOTAL (I) | 101 890.00 | 95 072.00 | | 101 890.00 |
DU Loans and Debts from Credit Institutions (3) | 140 404.00 | 151 073.00 | | 140 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 9 413.00 | | 8 062.00 |
DX Trade payables and related accounts | 90 264.00 | 79 183.00 | | 90 264.00 |
DY Tax and social security liabilities | 58 836.00 | 74 965.00 | | 58 836.00 |
EA Other liabilities | 6.00 | 8.00 | | 6.00 |
EB Prepaid income (2) | 38 655.00 | | | 38 655.00 |
EC TOTAL (IV) | 336 228.00 | 314 642.00 | | 336 228.00 |
EE Grand total (I to V) | 438 118.00 | 409 714.00 | | 438 118.00 |
EI Including equity loans | 8 062.00 | | | 8 062.00 |
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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 | 82 781.00 | | 40 215.00 | 82 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 19 231.00 | 103 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 231.00 | 103 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 031.00 | | 40 215.00 | 82 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 43 198.00 | 18 097.00 | 19 231.00 | 43 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 198.00 | 18 097.00 | 19 231.00 | 43 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 351.00 | | |
7B Total provisions for depreciation | | 6 351.00 | | |
7C Grand total | | 6 351.00 | | |
UE of which provisions and reversals: - Operating | | 6 351.00 | | |
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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 | 90 264.00 | 90 264.00 | | 90 264.00 |
8C Staff and Related Accounts | 22 401.00 | 22 401.00 | | 22 401.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 38 655.00 | 38 655.00 | | 38 655.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 246 951.00 | 246 951.00 | | 246 951.00 |
VA Doubtful or disputed receivables | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 140 398.00 | 31 702.00 | 108 695.00 | 140 398.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 754.00 | 298 754.00 | | 298 754.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 228.00 | 227 532.00 | 108 695.00 | 336 228.00 |
