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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 | 1 179.00 | 394.00 | 786.00 | 1 179.00 |
AT Other tangible assets | 86 577.00 | 81 768.00 | 4 809.00 | 86 577.00 |
BF Loans | 3 256.00 | | 3 256.00 | 3 256.00 |
BH Other financial assets | 25 908.00 | | 25 908.00 | 25 908.00 |
BJ TOTAL (I) | 116 920.00 | 82 162.00 | 34 759.00 | 116 920.00 |
BT Goods | 139 078.00 | | 139 078.00 | 139 078.00 |
BX Customers and related accounts | 146 607.00 | | 146 607.00 | 146 607.00 |
BZ Other receivables | 317 732.00 | 304 520.00 | 13 213.00 | 317 732.00 |
CF Cash and cash equivalents | 231 195.00 | | 231 195.00 | 231 195.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 834 771.00 | 304 520.00 | 530 251.00 | 834 771.00 |
CO Grand total (0 to V) | 951 692.00 | 386 682.00 | 565 010.00 | 951 692.00 |
CP Shares due in less than one year | 3 257.00 | | | 3 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 166 423.00 | 299 411.00 | | 166 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 698.00 | 17 012.00 | | 149 698.00 |
DL TOTAL (I) | 343 621.00 | 343 923.00 | | 343 621.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 138.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 030.00 | | | 51 030.00 |
DX Trade payables and related accounts | 147 279.00 | 292 512.00 | | 147 279.00 |
DY Tax and social security liabilities | 22 996.00 | 20 301.00 | | 22 996.00 |
EA Other liabilities | | 492.00 | | |
EC TOTAL (IV) | 221 388.00 | 313 443.00 | | 221 388.00 |
EE Grand total (I to V) | 565 010.00 | 657 367.00 | | 565 010.00 |
EG Accrued income and payables due within one year | 221 388.00 | 313 443.00 | | 221 388.00 |
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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 | 174 569.00 | | 937.00 | 174 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 728.00 | 29 165.00 | |
I4 DECREASES Grand Total | | 58 585.00 | 116 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 87 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 613.00 | | | 92 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 955.00 | | 937.00 | 81 955.00 |
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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 | 78 780.00 | 8 239.00 | 4 857.00 | 78 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 780.00 | 8 239.00 | 4 857.00 | 78 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 305 720.00 | | 1 200.00 | 305 720.00 |
7B Total provisions for depreciation | 305 720.00 | | 1 200.00 | 305 720.00 |
7C Grand total | 305 720.00 | | 1 200.00 | 305 720.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 147 279.00 | 147 279.00 | | 147 279.00 |
8C Staff and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
UP Loans | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 25 908.00 | | 25 908.00 | 25 908.00 |
UX Other trade receivables | 146 607.00 | 146 607.00 | | 146 607.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 51 030.00 | 51 030.00 | | 51 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 520.00 | 304 520.00 | | 304 520.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 663.00 | 467 755.00 | 25 908.00 | 493 663.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 388.00 | 221 388.00 | | 221 388.00 |
