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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 | 66 580.00 | 42 453.00 | 24 127.00 | 66 580.00 |
AT Other tangible assets | 518 895.00 | 470 466.00 | 48 429.00 | 518 895.00 |
BH Other financial assets | 47 956.00 | | 47 956.00 | 47 956.00 |
BJ TOTAL (I) | 634 956.00 | 512 919.00 | 122 037.00 | 634 956.00 |
BT Goods | 275 250.00 | | 275 250.00 | 275 250.00 |
BX Customers and related accounts | 364 574.00 | 2 197.00 | 362 377.00 | 364 574.00 |
BZ Other receivables | 56 717.00 | | 56 717.00 | 56 717.00 |
CF Cash and cash equivalents | 338 644.00 | | 338 644.00 | 338 644.00 |
CH Prepaid expenses | 30 281.00 | | 30 281.00 | 30 281.00 |
CJ TOTAL (II) | 1 065 466.00 | 2 197.00 | 1 063 269.00 | 1 065 466.00 |
CO Grand total (0 to V) | 1 700 422.00 | 515 116.00 | 1 185 306.00 | 1 700 422.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 465 363.00 | | | 465 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 674.00 | | | 123 674.00 |
DL TOTAL (I) | 765 038.00 | | | 765 038.00 |
DU Loans and Debts from Credit Institutions (3) | 132 563.00 | | | 132 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 202 501.00 | | | 202 501.00 |
DY Tax and social security liabilities | 78 269.00 | | | 78 269.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 420 268.00 | | | 420 268.00 |
EE Grand total (I to V) | 1 185 306.00 | | | 1 185 306.00 |
EG Accrued income and payables due within one year | 318 264.00 | | | 318 264.00 |
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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 | 686 067.00 | 24 599.00 | | 686 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 333.00 | 49 481.00 | | 10 333.00 |
I4 DECREASES Grand Total | 75 710.00 | 634 956.00 | | 75 710.00 |
IY DECREASES Total Tangible Fixed Assets | 65 377.00 | 585 475.00 | | 65 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 968.00 | 20 884.00 | | 629 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 098.00 | 3 715.00 | | 56 098.00 |
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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 | 534 059.00 | 42 162.00 | 63 302.00 | 534 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 059.00 | 42 162.00 | 63 302.00 | 534 059.00 |
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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 | 202 501.00 | 202 501.00 | | 202 501.00 |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 47 956.00 | | 47 956.00 | 47 956.00 |
UX Other trade receivables | 359 409.00 | 359 409.00 | | 359 409.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VH Loans with a maturity of more than one year at origin | 132 563.00 | 31 997.00 | 100 566.00 | 132 563.00 |
VI Group and Associates | 1 437.00 | | 1 437.00 | 1 437.00 |
VK Loans repaid during the year | 25 876.00 | | | 25 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 834.00 | 37 834.00 | | 37 834.00 |
VS Prepaid expenses | 30 281.00 | 30 281.00 | | 30 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 528.00 | 446 407.00 | 53 122.00 | 499 528.00 |
VW VAT | 26 595.00 | 26 595.00 | | 26 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 268.00 | 318 264.00 | 102 004.00 | 420 268.00 |
