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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 297.00 | 150 367.00 | 5 930.00 | 156 297.00 |
AR Technical installations, industrial equipment and tools | 35 359.00 | 31 249.00 | 4 110.00 | 35 359.00 |
AT Other tangible assets | 79 874.00 | 72 404.00 | 7 470.00 | 79 874.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 38 990.00 | | 38 990.00 | 38 990.00 |
BJ TOTAL (I) | 318 420.00 | 254 020.00 | 64 400.00 | 318 420.00 |
BX Customers and related accounts | 574 846.00 | 8 098.00 | 566 747.00 | 574 846.00 |
BZ Other receivables | 283 612.00 | | 283 612.00 | 283 612.00 |
CF Cash and cash equivalents | 13 031.00 | | 13 031.00 | 13 031.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 877 071.00 | 8 098.00 | 868 973.00 | 877 071.00 |
CO Grand total (0 to V) | 1 195 491.00 | 262 118.00 | 933 372.00 | 1 195 491.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 162.00 | 349 597.00 | | 410 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 956.00 | 60 565.00 | | -146 956.00 |
DL TOTAL (I) | 373 206.00 | 520 162.00 | | 373 206.00 |
DQ Provisions for Expenses | 50 539.00 | 48 535.00 | | 50 539.00 |
DR TOTAL (IV) | 50 539.00 | 48 535.00 | | 50 539.00 |
DU Loans and Debts from Credit Institutions (3) | 154 427.00 | 120 325.00 | | 154 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 13 347.00 | | 3 787.00 |
DX Trade payables and related accounts | 26 037.00 | 24 139.00 | | 26 037.00 |
DY Tax and social security liabilities | 323 867.00 | 346 617.00 | | 323 867.00 |
EA Other liabilities | 1 510.00 | 3 471.00 | | 1 510.00 |
EC TOTAL (IV) | 509 627.00 | 507 899.00 | | 509 627.00 |
EE Grand total (I to V) | 933 372.00 | 1 076 596.00 | | 933 372.00 |
EG Accrued income and payables due within one year | 509 627.00 | 507 899.00 | | 509 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 427.00 | 115 654.00 | | 154 427.00 |
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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 | 296 072.00 | | 22 348.00 | 296 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 890.00 | |
I4 DECREASES Grand Total | | | 318 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 082.00 | | 7 448.00 | 264 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 990.00 | | 14 900.00 | 31 990.00 |
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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 | 227 946.00 | 26 073.00 | | 227 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 946.00 | 26 073.00 | | 227 946.00 |
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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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8C Staff and Related Accounts | 60 270.00 | 60 270.00 | | 60 270.00 |
8D Social Security and Other Social Organizations | 221 692.00 | 221 692.00 | | 221 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 38 990.00 | | 38 990.00 | 38 990.00 |
UX Other trade receivables | 565 160.00 | 565 160.00 | | 565 160.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 686.00 | 9 686.00 | | 9 686.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 154 427.00 | 154 427.00 | | 154 427.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VM Income taxes | 93 733.00 | 937.00 | | 93 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 262.00 | 36 262.00 | | 36 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 293.00 | 181 293.00 | | 181 293.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 627.00 | 509 627.00 | | 509 627.00 |
