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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 426.00 | 5 741.00 | 5 685.00 | 11 426.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 8 671.00 | 430.00 | 9 102.00 |
AT Other tangible assets | 62 083.00 | 16 736.00 | 45 347.00 | 62 083.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 86 056.00 | 31 148.00 | 54 907.00 | 86 056.00 |
BT Goods | 20 451.00 | | 20 451.00 | 20 451.00 |
BX Customers and related accounts | 137 948.00 | | 137 948.00 | 137 948.00 |
BZ Other receivables | 351 981.00 | | 351 981.00 | 351 981.00 |
CF Cash and cash equivalents | 149 398.00 | | 149 398.00 | 149 398.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 675 953.00 | | 675 953.00 | 675 953.00 |
CO Grand total (0 to V) | 762 009.00 | 31 148.00 | 730 860.00 | 762 009.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 594.00 | 90 953.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 920.00 | 9 641.00 | | 17 920.00 |
DL TOTAL (I) | 193 514.00 | 275 594.00 | | 193 514.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 263.00 | | 35.00 |
DX Trade payables and related accounts | 137 057.00 | 143 933.00 | | 137 057.00 |
DY Tax and social security liabilities | 214 910.00 | 197 872.00 | | 214 910.00 |
EA Other liabilities | 20 344.00 | 20 344.00 | | 20 344.00 |
EC TOTAL (IV) | 537 346.00 | 527 412.00 | | 537 346.00 |
EE Grand total (I to V) | 730 860.00 | 803 006.00 | | 730 860.00 |
EG Accrued income and payables due within one year | 372 346.00 | 362 412.00 | | 372 346.00 |
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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 | 110 760.00 | | 60 836.00 | 110 760.00 |
I4 DECREASES Grand Total | | 88 986.00 | 82 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 986.00 | 82 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 760.00 | | 60 836.00 | 110 760.00 |
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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 | 72 611.00 | 13 645.00 | 55 108.00 | 72 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 611.00 | 13 645.00 | 55 108.00 | 72 611.00 |
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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 | 137 057.00 | 137 057.00 | | 137 057.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 137 948.00 | 137 948.00 | | 137 948.00 |
VB VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VI Group and Associates | 70 035.00 | 70 035.00 | | 70 035.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 383.00 | 334 383.00 | | 334 383.00 |
VS Prepaid expenses | 16 174.00 | 16 174.00 | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 049.00 | 506 104.00 | 1 945.00 | 508 049.00 |
VW VAT | 117 317.00 | 117 317.00 | | 117 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 346.00 | 372 346.00 | 165 000.00 | 537 346.00 |
