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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 | 68 780.00 | 59 910.00 | 8 870.00 | 68 780.00 |
AT Other tangible assets | 81 701.00 | 31 964.00 | 49 737.00 | 81 701.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 151 613.00 | 91 874.00 | 59 739.00 | 151 613.00 |
BX Customers and related accounts | 126 031.00 | 11 542.00 | 114 489.00 | 126 031.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 212 947.00 | | 212 947.00 | 212 947.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 364 599.00 | 11 542.00 | 353 057.00 | 364 599.00 |
CO Grand total (0 to V) | 516 212.00 | 103 416.00 | 412 796.00 | 516 212.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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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) | 4 606.00 | 4 400.00 | | 4 606.00 |
DG Other reserves | 58 600.00 | 64 700.00 | | 58 600.00 |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 495.00 | 4 108.00 | | 17 495.00 |
DL TOTAL (I) | 180 706.00 | 173 210.00 | | 180 706.00 |
DU Loans and Debts from Credit Institutions (3) | 55 800.00 | 53 756.00 | | 55 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 029.00 | 19 759.00 | | 18 029.00 |
DX Trade payables and related accounts | 89 196.00 | 65 470.00 | | 89 196.00 |
DY Tax and social security liabilities | 66 024.00 | 36 258.00 | | 66 024.00 |
EA Other liabilities | 3 042.00 | 3 138.00 | | 3 042.00 |
EC TOTAL (IV) | 232 091.00 | 178 380.00 | | 232 091.00 |
EE Grand total (I to V) | 412 796.00 | 351 590.00 | | 412 796.00 |
EG Accrued income and payables due within one year | 192 933.00 | 144 120.00 | | 192 933.00 |
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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 | 117 514.00 | | 39 837.00 | 117 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 151 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 150 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 383.00 | | 39 837.00 | 116 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 72 078.00 | 19 871.00 | 76.00 | 72 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 078.00 | 19 871.00 | 76.00 | 72 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 542.00 | | | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | | | 11 542.00 |
7C Grand total | 11 542.00 | | | 11 542.00 |
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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 | 89 196.00 | 89 196.00 | | 89 196.00 |
8D Social Security and Other Social Organizations | 53 794.00 | 53 794.00 | | 53 794.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 111 830.00 | 111 830.00 | | 111 830.00 |
VA Doubtful or disputed receivables | 14 202.00 | 14 202.00 | | 14 202.00 |
VB VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VH Loans with a maturity of more than one year at origin | 55 800.00 | 16 643.00 | 39 157.00 | 55 800.00 |
VI Group and Associates | 18 029.00 | 18 029.00 | | 18 029.00 |
VJ Loans taken out during the year | 23 876.00 | | | 23 876.00 |
VK Loans repaid during the year | 21 824.00 | | | 21 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 207.00 | 152 207.00 | | 152 207.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 090.00 | 192 933.00 | 39 157.00 | 232 090.00 |
