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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 | 33 133.00 | 25 690.00 | 7 443.00 | 33 133.00 |
AT Other tangible assets | 85 351.00 | 71 105.00 | 14 245.00 | 85 351.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 137 145.00 | 96 796.00 | 40 349.00 | 137 145.00 |
BL Raw materials, supplies | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 601 416.00 | 73 482.00 | 527 934.00 | 601 416.00 |
BZ Other receivables | 170 912.00 | | 170 912.00 | 170 912.00 |
CF Cash and cash equivalents | 79 472.00 | | 79 472.00 | 79 472.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 885 315.00 | 73 482.00 | 811 833.00 | 885 315.00 |
CO Grand total (0 to V) | 1 022 461.00 | 170 278.00 | 852 182.00 | 1 022 461.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 434 964.00 | | | 434 964.00 |
DH Retained earnings | -26 526.00 | | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 521.00 | | | 104 521.00 |
DL TOTAL (I) | 550 485.00 | | | 550 485.00 |
DU Loans and Debts from Credit Institutions (3) | 33 310.00 | | | 33 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 43 907.00 | | | 43 907.00 |
DY Tax and social security liabilities | 220 421.00 | | | 220 421.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 301 696.00 | | | 301 696.00 |
EE Grand total (I to V) | 852 182.00 | | | 852 182.00 |
EG Accrued income and payables due within one year | 268 510.00 | | | 268 510.00 |
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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 | 137 146.00 | | 196 960.00 | 137 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 960.00 | 129 700.00 | |
I4 DECREASES Grand Total | | 91 628.00 | 242 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 668.00 | 112 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 486.00 | | 78 960.00 | 118 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | 118 000.00 | 18 660.00 |
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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 | 75 280.00 | 22 887.00 | | 75 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 280.00 | 22 887.00 | | 75 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 73 482.00 | | |
7B Total provisions for depreciation | | 73 482.00 | | |
7C Grand total | | 73 482.00 | | |
UE of which provisions and reversals: - Operating | | 73 482.00 | | |
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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 | 43 908.00 | 43 908.00 | | 43 908.00 |
8D Social Security and Other Social Organizations | 220 422.00 | 220 422.00 | | 220 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
UX Other trade receivables | 601 416.00 | 601 416.00 | | 601 416.00 |
VH Loans with a maturity of more than one year at origin | 33 310.00 | 124.00 | 33 186.00 | 33 310.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VK Loans repaid during the year | 20 127.00 | | | 20 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 913.00 | 170 913.00 | | 170 913.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 203.00 | 777 543.00 | 18 660.00 | 796 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 697.00 | 268 511.00 | 33 186.00 | 301 697.00 |
