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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 | | | 11 229.00 | |
AT Other tangible assets | | | 82 116.00 | |
BF Loans | | | | |
BH Other financial assets | | | 7 982.00 | |
BJ TOTAL (I) | | | 101 377.00 | |
BX Customers and related accounts | | | 1 245 290.00 | |
BZ Other receivables | | | 41 807.00 | |
CF Cash and cash equivalents | | | 1 163 543.00 | |
CH Prepaid expenses | | | 40 467.00 | |
CJ TOTAL (II) | | | 2 491 107.00 | |
CO Grand total (0 to V) | | | 2 592 484.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 464 116.00 | | | 464 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 850.00 | 564 116.00 | | 509 850.00 |
DL TOTAL (I) | 1 117 966.00 | 708 116.00 | | 1 117 966.00 |
DU Loans and Debts from Credit Institutions (3) | 796 069.00 | -588.00 | | 796 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 043.00 | 60 642.00 | | 45 043.00 |
DX Trade payables and related accounts | 193 987.00 | 286 794.00 | | 193 987.00 |
DY Tax and social security liabilities | 439 419.00 | 490 182.00 | | 439 419.00 |
EA Other liabilities | | 12 720.00 | | |
EC TOTAL (IV) | 1 474 518.00 | 849 751.00 | | 1 474 518.00 |
EE Grand total (I to V) | 2 592 484.00 | 1 557 867.00 | | 2 592 484.00 |
EG Accrued income and payables due within one year | 1 474 518.00 | 789 108.00 | | 1 474 518.00 |
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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 | 258 305.00 | | 52 172.00 | 258 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 8 032.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 309 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 774.00 | | 49 247.00 | 251 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | 2 925.00 | 6 531.00 |
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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 | 179 904.00 | 27 773.00 | | 179 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 904.00 | 27 773.00 | | 179 904.00 |
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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 | 193 987.00 | 193 987.00 | | 193 987.00 |
8C Staff and Related Accounts | 91 085.00 | 91 085.00 | | 91 085.00 |
8D Social Security and Other Social Organizations | 109 309.00 | 109 309.00 | | 109 309.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 1 245 290.00 | 1 245 290.00 | | 1 245 290.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 796 069.00 | 796 069.00 | | 796 069.00 |
VI Group and Associates | 45 043.00 | 45 043.00 | | 45 043.00 |
VN Other taxes, similar payments | 35 370.00 | 35 370.00 | | 35 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 031.00 | 17 031.00 | | 17 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 40 467.00 | 40 467.00 | | 40 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 546.00 | 1 327 564.00 | 7 982.00 | 1 335 546.00 |
VW VAT | 221 993.00 | 221 993.00 | | 221 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 518.00 | 1 474 518.00 | | 1 474 518.00 |
