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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 917.00 | 59 885.00 | 37 032.00 | 96 917.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 103 624.00 | 59 885.00 | 43 739.00 | 103 624.00 |
BL Raw materials, supplies | 109 354.00 | | 109 354.00 | 109 354.00 |
BP Services in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 947 491.00 | | 947 491.00 | 947 491.00 |
BZ Other receivables | 83 006.00 | | 83 006.00 | 83 006.00 |
CF Cash and cash equivalents | 12 258.00 | | 12 258.00 | 12 258.00 |
CH Prepaid expenses | 38 604.00 | | 38 604.00 | 38 604.00 |
CJ TOTAL (II) | 1 286 713.00 | | 1 286 713.00 | 1 286 713.00 |
CO Grand total (0 to V) | 1 390 337.00 | 59 885.00 | 1 330 452.00 | 1 390 337.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | | 92 396.00 | | |
DH Retained earnings | -5 753.00 | | | -5 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | -98 149.00 | | 10 266.00 |
DL TOTAL (I) | 191 813.00 | 181 547.00 | | 191 813.00 |
DU Loans and Debts from Credit Institutions (3) | 416 028.00 | 430 580.00 | | 416 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 457 741.00 | 276 611.00 | | 457 741.00 |
DY Tax and social security liabilities | 249 806.00 | 420 341.00 | | 249 806.00 |
EA Other liabilities | 14 415.00 | 3 196.00 | | 14 415.00 |
EC TOTAL (IV) | 1 138 639.00 | 1 130 728.00 | | 1 138 639.00 |
EE Grand total (I to V) | 1 330 452.00 | 1 312 275.00 | | 1 330 452.00 |
EG Accrued income and payables due within one year | 857 809.00 | 763 543.00 | | 857 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 842.00 | 30 380.00 | | 48 842.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 114 655.00 | | 225.00 | 114 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 103 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 96 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 948.00 | | 225.00 | 107 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 70 921.00 | 220.00 | 11 255.00 | 70 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 921.00 | 220.00 | 11 255.00 | 70 921.00 |
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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 | 457 741.00 | 457 741.00 | | 457 741.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 30 915.00 | 30 915.00 | | 30 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 947 491.00 | 947 491.00 | | 947 491.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 34 992.00 | 34 992.00 | | 34 992.00 |
VG Loans with a maturity of up to one year at origin | 48 842.00 | 48 842.00 | | 48 842.00 |
VH Loans with a maturity of more than one year at origin | 367 185.00 | 86 355.00 | 268 958.00 | 367 185.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 33 015.00 | | | 33 015.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 520.00 | 43 520.00 | | 43 520.00 |
VS Prepaid expenses | 38 604.00 | 38 604.00 | | 38 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 808.00 | 1 075 808.00 | | 1 075 808.00 |
VW VAT | 201 776.00 | 201 776.00 | | 201 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 639.00 | 857 809.00 | 268 958.00 | 1 138 639.00 |
