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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 | 7 982.00 | 4 335.00 | 3 647.00 | 7 982.00 |
AT Other tangible assets | 19 219.00 | 2 152.00 | 17 067.00 | 19 219.00 |
BB Receivables related to investments | 1 334.00 | | 1 334.00 | 1 334.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 162 064.00 | | 162 064.00 | 162 064.00 |
BJ TOTAL (I) | 194 509.00 | 6 486.00 | 188 022.00 | 194 509.00 |
BX Customers and related accounts | 900 904.00 | | 900 904.00 | 900 904.00 |
BZ Other receivables | 387 067.00 | | 387 067.00 | 387 067.00 |
CF Cash and cash equivalents | 447 351.00 | | 447 351.00 | 447 351.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 739 078.00 | | 1 739 078.00 | 1 739 078.00 |
CO Grand total (0 to V) | 1 933 587.00 | 6 486.00 | 1 927 100.00 | 1 933 587.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 326 157.00 | 307 507.00 | | 326 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 618.00 | 498 650.00 | | 90 618.00 |
DL TOTAL (I) | 438 775.00 | 828 157.00 | | 438 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | 1 739.00 | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 465.00 | 3 724.00 | | 326 465.00 |
DX Trade payables and related accounts | 810 516.00 | 718 978.00 | | 810 516.00 |
DY Tax and social security liabilities | 348 799.00 | 449 493.00 | | 348 799.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 488 325.00 | 1 173 934.00 | | 1 488 325.00 |
EE Grand total (I to V) | 1 927 100.00 | 2 002 091.00 | | 1 927 100.00 |
EG Accrued income and payables due within one year | 1 488 325.00 | 1 173 934.00 | | 1 488 325.00 |
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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 | 168 912.00 | | 28 183.00 | 168 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 587.00 | 167 308.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 194 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018.00 | | 19 183.00 | 8 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 895.00 | | 9 000.00 | 160 895.00 |
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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 | 5 489.00 | 997.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 997.00 | | 5 489.00 |
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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 | 810 516.00 | 810 516.00 | | 810 516.00 |
8C Staff and Related Accounts | 67 534.00 | 67 534.00 | | 67 534.00 |
8D Social Security and Other Social Organizations | 58 349.00 | 58 349.00 | | 58 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 1 334.00 | | 1 334.00 | 1 334.00 |
UP Loans | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 162 064.00 | | 162 064.00 | 162 064.00 |
UX Other trade receivables | 900 904.00 | 900 904.00 | | 900 904.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 130 736.00 | 130 736.00 | | 130 736.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 326 465.00 | 326 465.00 | | 326 465.00 |
VM Income taxes | 156 897.00 | 156 897.00 | | 156 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 698.00 | 98 698.00 | | 98 698.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 785.00 | 1 294 387.00 | 163 398.00 | 1 457 785.00 |
VW VAT | 205 201.00 | 205 201.00 | | 205 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 325.00 | 1 488 325.00 | | 1 488 325.00 |
