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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 | 28 688.00 | 13 483.00 | 15 205.00 | 28 688.00 |
AT Other tangible assets | 419 991.00 | 281 436.00 | 138 555.00 | 419 991.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 451 253.00 | 294 919.00 | 156 334.00 | 451 253.00 |
BX Customers and related accounts | 269 748.00 | | 269 748.00 | 269 748.00 |
BZ Other receivables | 117 397.00 | | 117 397.00 | 117 397.00 |
CF Cash and cash equivalents | 229 623.00 | | 229 623.00 | 229 623.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 619 800.00 | | 619 800.00 | 619 800.00 |
CO Grand total (0 to V) | 1 071 053.00 | 294 919.00 | 776 134.00 | 1 071 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 241 027.00 | 171 630.00 | | 241 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 351.00 | 69 397.00 | | -21 351.00 |
DL TOTAL (I) | 247 177.00 | 268 527.00 | | 247 177.00 |
DU Loans and Debts from Credit Institutions (3) | 68 639.00 | 43 516.00 | | 68 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 590.00 | 158 118.00 | | 133 590.00 |
DX Trade payables and related accounts | 123 226.00 | 101 057.00 | | 123 226.00 |
DY Tax and social security liabilities | 201 500.00 | 218 042.00 | | 201 500.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 528 958.00 | 520 734.00 | | 528 958.00 |
EE Grand total (I to V) | 776 134.00 | 789 261.00 | | 776 134.00 |
EG Accrued income and payables due within one year | 494 927.00 | 503 008.00 | | 494 927.00 |
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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 | 391 546.00 | | 83 707.00 | 391 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 451 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 448 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 978.00 | | 83 700.00 | 388 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 7.00 | 2 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 590.00 | 132 772.00 | 818.00 | 133 590.00 |
8B Suppliers and Related Accounts | 123 226.00 | 123 226.00 | | 123 226.00 |
8D Social Security and Other Social Organizations | 201 500.00 | 201 500.00 | | 201 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 269 748.00 | 269 748.00 | | 269 748.00 |
VH Loans with a maturity of more than one year at origin | 68 639.00 | 35 427.00 | 33 212.00 | 68 639.00 |
VJ Loans taken out during the year | 52 373.00 | | | 52 373.00 |
VK Loans repaid during the year | 28 632.00 | | | 28 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 397.00 | 117 397.00 | | 117 397.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 751.00 | 390 177.00 | 2 575.00 | 392 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 958.00 | 494 927.00 | 34 030.00 | 528 958.00 |
