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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 125.00 | 447.00 | 2 678.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 44 686.00 | 17 202.00 | 27 484.00 | 44 686.00 |
AV Fixed assets in progress | 171 104.00 | | 171 104.00 | 171 104.00 |
BJ TOTAL (I) | 656 003.00 | 17 649.00 | 638 354.00 | 656 003.00 |
BX Customers and related accounts | 298 971.00 | | 298 971.00 | 298 971.00 |
BZ Other receivables | 216 347.00 | | 216 347.00 | 216 347.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 519 744.00 | | 519 744.00 | 519 744.00 |
CO Grand total (0 to V) | 1 175 747.00 | 17 649.00 | 1 158 098.00 | 1 175 747.00 |
CU Other investments | 436 189.00 | | 436 189.00 | 436 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 622.00 | 147 622.00 | | 147 622.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 207 843.00 | 199 651.00 | | 207 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | 8 192.00 | | 13 299.00 |
DL TOTAL (I) | 383 527.00 | 370 227.00 | | 383 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 943.00 | 255 040.00 | | 382 943.00 |
DX Trade payables and related accounts | 89 732.00 | 43 787.00 | | 89 732.00 |
DY Tax and social security liabilities | 247 024.00 | 103 641.00 | | 247 024.00 |
EA Other liabilities | 50 067.00 | 133 927.00 | | 50 067.00 |
EC TOTAL (IV) | 774 572.00 | 536 396.00 | | 774 572.00 |
EE Grand total (I to V) | 1 158 098.00 | 906 623.00 | | 1 158 098.00 |
EG Accrued income and payables due within one year | 774 572.00 | 536 396.00 | | 774 572.00 |
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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 | 458 252.00 | | 197 751.00 | 458 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 189.00 | |
I4 DECREASES Grand Total | | | 656 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 064.00 | | 192 750.00 | 27 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 188.00 | | 5 001.00 | 431 188.00 |
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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 | 5 613.00 | 12 036.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613.00 | 12 036.00 | | 5 613.00 |
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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 | 89 732.00 | 89 732.00 | | 89 732.00 |
8C Staff and Related Accounts | 48 735.00 | 48 735.00 | | 48 735.00 |
8D Social Security and Other Social Organizations | 36 370.00 | 36 370.00 | | 36 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 067.00 | 50 067.00 | | 50 067.00 |
UX Other trade receivables | 298 971.00 | 298 971.00 | | 298 971.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 54 966.00 | 54 966.00 | | 54 966.00 |
VC Group and associates | 123 630.00 | 123 630.00 | | 123 630.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 382 943.00 | 382 943.00 | | 382 943.00 |
VM Income taxes | 18 071.00 | 18 071.00 | | 18 071.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 978.00 | 15 978.00 | | 15 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 730.00 | 519 730.00 | | 519 730.00 |
VW VAT | 145 941.00 | 145 941.00 | | 145 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 572.00 | 774 572.00 | | 774 572.00 |
