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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 | 78 190.00 | 44 827.00 | 33 363.00 | 78 190.00 |
AT Other tangible assets | 74 799.00 | 45 599.00 | 29 200.00 | 74 799.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 309.00 | 90 426.00 | 72 883.00 | 163 309.00 |
BP Services in progress | 33 772.00 | | 33 772.00 | 33 772.00 |
BT Goods | 611 430.00 | | 611 430.00 | 611 430.00 |
BX Customers and related accounts | 479 457.00 | | 479 457.00 | 479 457.00 |
BZ Other receivables | 91 854.00 | | 91 854.00 | 91 854.00 |
CF Cash and cash equivalents | 83 912.00 | | 83 912.00 | 83 912.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 304 700.00 | | 1 304 700.00 | 1 304 700.00 |
CO Grand total (0 to V) | 1 468 010.00 | 90 426.00 | 1 377 584.00 | 1 468 010.00 |
CU Other investments | 10 290.00 | | 10 290.00 | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 228 488.00 | | | 228 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 005.00 | | | 26 005.00 |
DL TOTAL (I) | 287 492.00 | | | 287 492.00 |
DU Loans and Debts from Credit Institutions (3) | 501 411.00 | | | 501 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 551 354.00 | | | 551 354.00 |
DY Tax and social security liabilities | 30 332.00 | | | 30 332.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 1 090 091.00 | | | 1 090 091.00 |
EE Grand total (I to V) | 1 377 584.00 | | | 1 377 584.00 |
EG Accrued income and payables due within one year | 734 168.00 | | | 734 168.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 162 654.00 | | 655.00 | 162 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 163 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 334.00 | | 655.00 | 152 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 68 985.00 | 21 441.00 | | 68 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 985.00 | 21 441.00 | | 68 985.00 |
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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 | 551 354.00 | 551 354.00 | | 551 354.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 479 457.00 | 479 457.00 | | 479 457.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 48 644.00 | 48 644.00 | | 48 644.00 |
VH Loans with a maturity of more than one year at origin | 501 411.00 | 145 487.00 | 355 924.00 | 501 411.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 124 894.00 | | | 124 894.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 403.00 | 37 403.00 | | 37 403.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 617.00 | 575 587.00 | 30.00 | 575 617.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 091.00 | 734 168.00 | 355 924.00 | 1 090 091.00 |
