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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | 63 713.00 | |
AT Other tangible assets | | | 39 032.00 | |
BH Other financial assets | | | 8 700.00 | |
BJ TOTAL (I) | | | 111 445.00 | |
BX Customers and related accounts | | | 75 800.00 | |
BZ Other receivables | | | 19 710.00 | |
CF Cash and cash equivalents | | | 509 388.00 | |
CH Prepaid expenses | | | 17 509.00 | |
CJ TOTAL (II) | | | 622 409.00 | |
CO Grand total (0 to V) | | | 733 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 398 776.00 | 354 657.00 | | 398 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 649.00 | 44 120.00 | | 84 649.00 |
DL TOTAL (I) | 527 426.00 | 442 777.00 | | 527 426.00 |
DU Loans and Debts from Credit Institutions (3) | 45 696.00 | 59 591.00 | | 45 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 19 813.00 | | 19 813.00 |
DX Trade payables and related accounts | 18 549.00 | 20 528.00 | | 18 549.00 |
DY Tax and social security liabilities | 86 362.00 | 78 891.00 | | 86 362.00 |
DZ Fixed asset liabilities and related accounts | 33 149.00 | | | 33 149.00 |
EA Other liabilities | 2 857.00 | 4 146.00 | | 2 857.00 |
EC TOTAL (IV) | 206 428.00 | 182 969.00 | | 206 428.00 |
EE Grand total (I to V) | 733 854.00 | 625 746.00 | | 733 854.00 |
EG Accrued income and payables due within one year | 188 635.00 | 151 006.00 | | 188 635.00 |
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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 | 141 665.00 | | 58 171.00 | 141 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 621.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 26 796.00 | 173 040.00 | |
IO DECREASES Total including other intangible assets | | 2 815.00 | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 163 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 650.00 | | 49 471.00 | 134 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 8 700.00 | 3 621.00 |
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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 | 71 233.00 | 13 537.00 | 23 175.00 | 71 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | 2 815.00 | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 839.00 | 13 537.00 | 20 360.00 | 67 839.00 |
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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 | 18 549.00 | 18 549.00 | | 18 549.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 75 374.00 | 75 374.00 | | 75 374.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VH Loans with a maturity of more than one year at origin | 45 696.00 | 27 903.00 | 17 792.00 | 45 696.00 |
VI Group and Associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VK Loans repaid during the year | 27 435.00 | | | 27 435.00 |
VM Income taxes | 10 612.00 | 10 612.00 | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 850.00 | 115 150.00 | 8 700.00 | 123 850.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 428.00 | 188 635.00 | 17 792.00 | 206 428.00 |
