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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 | 33 824.00 | 18 527.00 | 15 297.00 | 33 824.00 |
AT Other tangible assets | 85 241.00 | 40 280.00 | 44 961.00 | 85 241.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 368 215.00 | 58 807.00 | 309 407.00 | 368 215.00 |
BL Raw materials, supplies | 10 052.00 | | 10 052.00 | 10 052.00 |
BT Goods | 631 174.00 | | 631 174.00 | 631 174.00 |
BX Customers and related accounts | 1 114 893.00 | | 1 114 893.00 | 1 114 893.00 |
BZ Other receivables | 233 300.00 | | 233 300.00 | 233 300.00 |
CF Cash and cash equivalents | 2 124 232.00 | | 2 124 232.00 | 2 124 232.00 |
CH Prepaid expenses | 52 789.00 | | 52 789.00 | 52 789.00 |
CJ TOTAL (II) | 4 166 442.00 | | 4 166 442.00 | 4 166 442.00 |
CO Grand total (0 to V) | 4 534 657.00 | 58 807.00 | 4 475 849.00 | 4 534 657.00 |
CU Other investments | 232 849.00 | | 232 849.00 | 232 849.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 845 996.00 | | | 845 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 722.00 | | | 411 722.00 |
DL TOTAL (I) | 1 358 519.00 | | | 1 358 519.00 |
DP Provisions for Risks | 35 337.00 | | | 35 337.00 |
DR TOTAL (IV) | 35 337.00 | | | 35 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 232.00 | | | 1 176 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 104.00 | | | 9 104.00 |
DX Trade payables and related accounts | 1 178 224.00 | | | 1 178 224.00 |
DY Tax and social security liabilities | 639 627.00 | | | 639 627.00 |
EA Other liabilities | 78 805.00 | | | 78 805.00 |
EC TOTAL (IV) | 3 081 993.00 | | | 3 081 993.00 |
EE Grand total (I to V) | 4 475 849.00 | | | 4 475 849.00 |
EG Accrued income and payables due within one year | 2 218 711.00 | | | 2 218 711.00 |
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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 | 466 428.00 | | 34 853.00 | 466 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 149.00 | |
I4 DECREASES Grand Total | | 133 067.00 | 368 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 067.00 | 119 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 280.00 | | 22 852.00 | 229 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 148.00 | | 12 001.00 | 237 148.00 |
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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 | 179 787.00 | 12 087.00 | 133 067.00 | 179 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 787.00 | 12 087.00 | 133 067.00 | 179 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 428.00 | 35 337.00 | 57 428.00 | 57 428.00 |
6T Receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 80 428.00 | 35 337.00 | 80 428.00 | 80 428.00 |
UE of which provisions and reversals: - Operating | | 35 337.00 | 80 428.00 | |
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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 | 1 178 224.00 | 1 178 224.00 | | 1 178 224.00 |
8C Staff and Related Accounts | 49 411.00 | 49 411.00 | | 49 411.00 |
8D Social Security and Other Social Organizations | 105 462.00 | 105 462.00 | | 105 462.00 |
8E Income Taxes | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 805.00 | 78 805.00 | | 78 805.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 114 893.00 | 1 114 893.00 | | 1 114 893.00 |
VB VAT | 174 186.00 | 174 186.00 | | 174 186.00 |
VC Group and associates | 57 415.00 | 57 415.00 | | 57 415.00 |
VH Loans with a maturity of more than one year at origin | 1 176 232.00 | 312 950.00 | 863 282.00 | 1 176 232.00 |
VI Group and Associates | 85 004.00 | 85 004.00 | | 85 004.00 |
VK Loans repaid during the year | 173 767.00 | | | 173 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 761.00 | 18 761.00 | | 18 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 52 789.00 | 52 789.00 | | 52 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 283.00 | 1 400 983.00 | 16 300.00 | 1 417 283.00 |
VW VAT | 364 597.00 | 364 597.00 | | 364 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 993.00 | 2 218 711.00 | 863 282.00 | 3 081 993.00 |
