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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 | 45 694.00 | 40 701.00 | 4 993.00 | 45 694.00 |
AT Other tangible assets | 46 716.00 | 25 547.00 | 21 169.00 | 46 716.00 |
BH Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
BJ TOTAL (I) | 97 989.00 | 66 248.00 | 31 740.00 | 97 989.00 |
BX Customers and related accounts | 210 924.00 | 3 720.00 | 207 204.00 | 210 924.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 423 133.00 | | 423 133.00 | 423 133.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 641 469.00 | 3 720.00 | 637 748.00 | 641 469.00 |
CO Grand total (0 to V) | 739 458.00 | 69 969.00 | 669 488.00 | 739 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 197 531.00 | | | 197 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 381.00 | | | 59 381.00 |
DL TOTAL (I) | 311 913.00 | | | 311 913.00 |
DU Loans and Debts from Credit Institutions (3) | 75 046.00 | | | 75 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 89 692.00 | | | 89 692.00 |
DY Tax and social security liabilities | 105 154.00 | | | 105 154.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 86 661.00 | | | 86 661.00 |
EC TOTAL (IV) | 357 575.00 | | | 357 575.00 |
EE Grand total (I to V) | 669 488.00 | | | 669 488.00 |
EG Accrued income and payables due within one year | 332 529.00 | | | 332 529.00 |
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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 | 88 266.00 | | 11 693.00 | 88 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 97 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 92 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 708.00 | | 11 674.00 | 82 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 19.00 | 5 558.00 |
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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 | 56 919.00 | 11 300.00 | 1 970.00 | 56 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 919.00 | 11 300.00 | 1 970.00 | 56 919.00 |
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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 | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | | 3 720.00 |
7C Grand total | 3 720.00 | | | 3 720.00 |
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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 | 89 693.00 | 89 693.00 | | 89 693.00 |
8D Social Security and Other Social Organizations | 105 154.00 | 105 154.00 | | 105 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 86 661.00 | 86 661.00 | | 86 661.00 |
UT Other financial assets | 5 577.00 | | 5 577.00 | 5 577.00 |
UX Other trade receivables | 210 924.00 | 210 924.00 | | 210 924.00 |
VH Loans with a maturity of more than one year at origin | 75 047.00 | 50 000.00 | 25 046.00 | 75 047.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 24 953.00 | | | 24 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 913.00 | 218 335.00 | 5 577.00 | 223 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 576.00 | 332 529.00 | 25 046.00 | 357 576.00 |
