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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 139 404.00 | 96 210.00 | 43 194.00 | 139 404.00 |
AT Other tangible assets | 32 640.00 | 32 168.00 | 473.00 | 32 640.00 |
BJ TOTAL (I) | 373 759.00 | 130 093.00 | 243 667.00 | 373 759.00 |
BX Customers and related accounts | 780 893.00 | | 780 893.00 | 780 893.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 155 015.00 | | 155 015.00 | 155 015.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 982 777.00 | | 982 777.00 | 982 777.00 |
CO Grand total (0 to V) | 1 356 537.00 | 130 093.00 | 1 226 444.00 | 1 356 537.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 630.00 | 312 326.00 | | 342 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 348.00 | 30 304.00 | | 36 348.00 |
DL TOTAL (I) | 387 778.00 | 351 430.00 | | 387 778.00 |
DU Loans and Debts from Credit Institutions (3) | 127 567.00 | 178 553.00 | | 127 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 674.00 | | 357.00 |
DX Trade payables and related accounts | 475 192.00 | 289 017.00 | | 475 192.00 |
DY Tax and social security liabilities | 230 898.00 | 238 654.00 | | 230 898.00 |
EA Other liabilities | 4 652.00 | 4 652.00 | | 4 652.00 |
EC TOTAL (IV) | 838 666.00 | 711 550.00 | | 838 666.00 |
EE Grand total (I to V) | 1 226 444.00 | 1 062 980.00 | | 1 226 444.00 |
EG Accrued income and payables due within one year | 752 504.00 | 584 095.00 | | 752 504.00 |
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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 | 372 532.00 | | 1 227.00 | 372 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 373 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 817.00 | | 1 227.00 | 170 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 104 488.00 | 25 605.00 | | 104 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 773.00 | 25 605.00 | | 102 773.00 |
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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 | 475 192.00 | 475 192.00 | | 475 192.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 49 813.00 | 49 813.00 | | 49 813.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 780 893.00 | 780 893.00 | | 780 893.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 36 076.00 | 36 076.00 | | 36 076.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 127 455.00 | 41 294.00 | 86 162.00 | 127 455.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VK Loans repaid during the year | 50 960.00 | | | 50 960.00 |
VP Miscellaneous | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 762.00 | 827 762.00 | | 827 762.00 |
VW VAT | 161 548.00 | 161 548.00 | | 161 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 666.00 | 752 504.00 | 86 162.00 | 838 666.00 |
