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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 18 762.00 | 10 181.00 | 8 581.00 | 18 762.00 |
AT Other tangible assets | 621 138.00 | 348 558.00 | 272 581.00 | 621 138.00 |
BB Receivables related to investments | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 662 254.00 | 358 739.00 | 303 515.00 | 662 254.00 |
BX Customers and related accounts | 245 951.00 | | 245 951.00 | 245 951.00 |
BZ Other receivables | 45 145.00 | | 45 145.00 | 45 145.00 |
CF Cash and cash equivalents | 138 294.00 | | 138 294.00 | 138 294.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 439 153.00 | | 439 153.00 | 439 153.00 |
CO Grand total (0 to V) | 1 101 407.00 | 358 739.00 | 742 668.00 | 1 101 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 117 768.00 | | | 117 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 876.00 | | | 69 876.00 |
DL TOTAL (I) | 258 044.00 | | | 258 044.00 |
DU Loans and Debts from Credit Institutions (3) | 228 757.00 | | | 228 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 141.00 | | | 11 141.00 |
DX Trade payables and related accounts | 107 031.00 | | | 107 031.00 |
DY Tax and social security liabilities | 137 694.00 | | | 137 694.00 |
EC TOTAL (IV) | 484 623.00 | | | 484 623.00 |
EE Grand total (I to V) | 742 668.00 | | | 742 668.00 |
EG Accrued income and payables due within one year | 355 282.00 | | | 355 282.00 |
EI Including equity loans | 11 141.00 | | | 11 141.00 |
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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 | 509 871.00 | | 160 023.00 | 509 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 353.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 662 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 639 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 814.00 | | 145 727.00 | 501 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | 14 297.00 | 8 056.00 |
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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 | 274 431.00 | 88 932.00 | 4 624.00 | 274 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 431.00 | 88 932.00 | 4 624.00 | 274 431.00 |
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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 | 107 031.00 | 107 031.00 | | 107 031.00 |
8C Staff and Related Accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8E Income Taxes | 20 938.00 | 20 938.00 | | 20 938.00 |
UL Receivables related to investments | 293.00 | | 293.00 | 293.00 |
UT Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
UX Other trade receivables | 245 951.00 | 245 951.00 | | 245 951.00 |
VB VAT | 36 228.00 | 36 228.00 | | 36 228.00 |
VH Loans with a maturity of more than one year at origin | 228 757.00 | 99 416.00 | 129 342.00 | 228 757.00 |
VI Group and Associates | 11 141.00 | 11 141.00 | | 11 141.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 89 593.00 | | | 89 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
VS Prepaid expenses | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 211.00 | 300 858.00 | 22 353.00 | 323 211.00 |
VW VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 623.00 | 355 282.00 | 129 342.00 | 484 623.00 |
