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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 422.00 | 7 422.00 | | 7 422.00 |
AP Buildings | 1 200.00 | 201.00 | 999.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 77 711.00 | 65 188.00 | 12 522.00 | 77 711.00 |
AT Other tangible assets | 980 474.00 | 234 256.00 | 746 218.00 | 980 474.00 |
BJ TOTAL (I) | 1 066 807.00 | 307 067.00 | 759 739.00 | 1 066 807.00 |
BX Customers and related accounts | 789 613.00 | | 789 613.00 | 789 613.00 |
BZ Other receivables | 89 518.00 | | 89 518.00 | 89 518.00 |
CF Cash and cash equivalents | 138 735.00 | | 138 735.00 | 138 735.00 |
CH Prepaid expenses | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 1 054 098.00 | | 1 054 098.00 | 1 054 098.00 |
CO Grand total (0 to V) | 2 120 905.00 | 307 067.00 | 1 813 837.00 | 2 120 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 797.00 | 209 471.00 | | 332 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 733.00 | 142 506.00 | | 157 733.00 |
DL TOTAL (I) | 600 530.00 | 461 977.00 | | 600 530.00 |
DU Loans and Debts from Credit Institutions (3) | 531 873.00 | 384 916.00 | | 531 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 305 428.00 | 855 880.00 | | 305 428.00 |
DY Tax and social security liabilities | 346 337.00 | 354 324.00 | | 346 337.00 |
EA Other liabilities | 29 645.00 | 22 680.00 | | 29 645.00 |
EC TOTAL (IV) | 1 213 308.00 | 1 617 826.00 | | 1 213 308.00 |
EE Grand total (I to V) | 1 813 837.00 | 2 079 802.00 | | 1 813 837.00 |
EG Accrued income and payables due within one year | 937 117.00 | 1 389 468.00 | | 937 117.00 |
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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 | 696 610.00 | | 386 781.00 | 696 610.00 |
I4 DECREASES Grand Total | | 16 584.00 | 1 066 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 584.00 | 1 059 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 422.00 | | | 7 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 188.00 | | 386 781.00 | 689 188.00 |
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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 | 176 382.00 | 136 356.00 | 5 671.00 | 176 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 960.00 | 136 356.00 | 5 671.00 | 168 960.00 |
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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 | 305 428.00 | 305 428.00 | | 305 428.00 |
8C Staff and Related Accounts | 56 991.00 | 56 991.00 | | 56 991.00 |
8D Social Security and Other Social Organizations | 120 802.00 | 120 802.00 | | 120 802.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 645.00 | 29 645.00 | | 29 645.00 |
UX Other trade receivables | 789 613.00 | 789 613.00 | | 789 613.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 46 639.00 | 46 639.00 | | 46 639.00 |
VH Loans with a maturity of more than one year at origin | 531 873.00 | 255 682.00 | 276 191.00 | 531 873.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 360 500.00 | | | 360 500.00 |
VK Loans repaid during the year | 213 645.00 | | | 213 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 190.00 | 42 190.00 | | 42 190.00 |
VS Prepaid expenses | 36 232.00 | 36 232.00 | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 363.00 | 915 363.00 | | 915 363.00 |
VW VAT | 151 836.00 | 151 836.00 | | 151 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 308.00 | 937 117.00 | 276 191.00 | 1 213 308.00 |
