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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 802.00 | 7 259.00 | 543.00 | 7 802.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 34 945.00 | 19 542.00 | 15 403.00 | 34 945.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 44 620.00 | 27 482.00 | 17 138.00 | 44 620.00 |
BT Goods | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 189 215.00 | | 189 215.00 | 189 215.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 210 150.00 | | 210 150.00 | 210 150.00 |
CO Grand total (0 to V) | 254 770.00 | 27 482.00 | 227 288.00 | 254 770.00 |
CP Shares due in less than one year | 1 192.00 | | | 1 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 510.00 | 16 510.00 | | 16 510.00 |
DH Retained earnings | 48 348.00 | 144 034.00 | | 48 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 19 314.00 | | 24 400.00 |
DL TOTAL (I) | 97 642.00 | 188 242.00 | | 97 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 205.00 | | 645.00 |
DX Trade payables and related accounts | 119 371.00 | 106 949.00 | | 119 371.00 |
DY Tax and social security liabilities | 9 393.00 | 6 943.00 | | 9 393.00 |
EA Other liabilities | 237.00 | 651.00 | | 237.00 |
EC TOTAL (IV) | 129 646.00 | 114 748.00 | | 129 646.00 |
EE Grand total (I to V) | 227 288.00 | 302 990.00 | | 227 288.00 |
EG Accrued income and payables due within one year | 129 646.00 | 114 748.00 | | 129 646.00 |
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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 | 25 538.00 | | 19 082.00 | 25 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 44 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 438.00 | | 18 990.00 | 24 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 92.00 | 1 100.00 |
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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 | 23 393.00 | 4 089.00 | | 23 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 393.00 | 4 089.00 | | 23 393.00 |
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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 | 119 371.00 | 119 371.00 | | 119 371.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 189 215.00 | 189 215.00 | | 189 215.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 031.00 | 191 031.00 | | 191 031.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 646.00 | 129 646.00 | | 129 646.00 |
