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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
AT Other tangible assets | 42 936.00 | 18 592.00 | 24 344.00 | 42 936.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 94 933.00 | 69 948.00 | 24 984.00 | 94 933.00 |
BX Customers and related accounts | 549 636.00 | | 549 636.00 | 549 636.00 |
BZ Other receivables | 107 731.00 | | 107 731.00 | 107 731.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 255 828.00 | | 255 828.00 | 255 828.00 |
CJ TOTAL (II) | 913 539.00 | | 913 539.00 | 913 539.00 |
CO Grand total (0 to V) | 1 008 472.00 | 69 948.00 | 938 523.00 | 1 008 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 297 284.00 | | | 297 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 275.00 | | | -38 275.00 |
DL TOTAL (I) | 267 808.00 | | | 267 808.00 |
DU Loans and Debts from Credit Institutions (3) | 471 960.00 | | | 471 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 111 327.00 | | | 111 327.00 |
DY Tax and social security liabilities | 22 536.00 | | | 22 536.00 |
EA Other liabilities | 64 482.00 | | | 64 482.00 |
EC TOTAL (IV) | 670 715.00 | | | 670 715.00 |
EE Grand total (I to V) | 938 523.00 | | | 938 523.00 |
EG Accrued income and payables due within one year | 670 715.00 | | | 670 715.00 |
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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 | 74 389.00 | | 20 544.00 | 74 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 94 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 749.00 | | 20 544.00 | 73 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 63 530.00 | 6 419.00 | | 63 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 530.00 | 6 419.00 | | 63 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 111 327.00 | 111 327.00 | | 111 327.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 589.00 | 64 589.00 | | 64 589.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 549 637.00 | 549 637.00 | | 549 637.00 |
VH Loans with a maturity of more than one year at origin | 471 960.00 | 471 960.00 | | 471 960.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 732.00 | 107 732.00 | | 107 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 009.00 | 657 368.00 | 640.00 | 658 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 715.00 | 670 715.00 | | 670 715.00 |
