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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 | 6 771.00 | 6 593.00 | 177.00 | 6 771.00 |
AT Other tangible assets | 158 144.00 | 94 425.00 | 63 718.00 | 158 144.00 |
BH Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 171 460.00 | 101 018.00 | 70 441.00 | 171 460.00 |
BT Goods | 42 293.00 | | 42 293.00 | 42 293.00 |
BX Customers and related accounts | 416 129.00 | | 416 129.00 | 416 129.00 |
BZ Other receivables | 42 374.00 | | 42 374.00 | 42 374.00 |
CF Cash and cash equivalents | 604 421.00 | | 604 421.00 | 604 421.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 108 270.00 | | 1 108 270.00 | 1 108 270.00 |
CO Grand total (0 to V) | 1 279 730.00 | 101 018.00 | 1 178 712.00 | 1 279 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 432 289.00 | 386 512.00 | | 432 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 630.00 | 120 777.00 | | 115 630.00 |
DL TOTAL (I) | 589 842.00 | 549 212.00 | | 589 842.00 |
DU Loans and Debts from Credit Institutions (3) | 77 014.00 | 105 718.00 | | 77 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 76 869.00 | | 626.00 |
DX Trade payables and related accounts | 303 148.00 | 440 070.00 | | 303 148.00 |
DY Tax and social security liabilities | 204 605.00 | 175 652.00 | | 204 605.00 |
EA Other liabilities | 3 473.00 | 11 575.00 | | 3 473.00 |
EC TOTAL (IV) | 588 869.00 | 809 887.00 | | 588 869.00 |
EE Grand total (I to V) | 1 178 711.00 | 1 359 099.00 | | 1 178 711.00 |
EG Accrued income and payables due within one year | 541 030.00 | 732 931.00 | | 541 030.00 |
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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 | 157 273.00 | | 14 187.00 | 157 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 171 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 451.00 | | 13 465.00 | 151 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | 723.00 | 5 822.00 |
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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 | 87 196.00 | 13 822.00 | | 87 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 196.00 | 13 822.00 | | 87 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | | 97.00 | 97.00 |
7C Grand total | 97.00 | | 97.00 | 97.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 303 149.00 | 303 149.00 | | 303 149.00 |
8C Staff and Related Accounts | 84 969.00 | 84 969.00 | | 84 969.00 |
8D Social Security and Other Social Organizations | 94 941.00 | 94 941.00 | | 94 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
UX Other trade receivables | 416 130.00 | 416 130.00 | | 416 130.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VH Loans with a maturity of more than one year at origin | 77 014.00 | 29 175.00 | 46 180.00 | 77 014.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 28 683.00 | | | 28 683.00 |
VM Income taxes | 29 904.00 | 29 904.00 | | 29 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 100.00 | 461 555.00 | 6 545.00 | 468 100.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 869.00 | 541 030.00 | 46 180.00 | 588 869.00 |
