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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 | 7 012.00 | 1 377.00 | 5 635.00 | 7 012.00 |
AT Other tangible assets | 5 863.00 | 5 119.00 | 744.00 | 5 863.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 146.00 | 6 496.00 | 8 650.00 | 15 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 264.00 | 51 526.00 | 39 738.00 | 91 264.00 |
BZ Other receivables | 629 090.00 | 87 057.00 | 542 033.00 | 629 090.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 720 355.00 | 138 583.00 | 581 772.00 | 720 355.00 |
CO Grand total (0 to V) | 735 501.00 | 145 079.00 | 590 422.00 | 735 501.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 291.00 | 33 096.00 | | 131 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 040.00 | 98 195.00 | | 160 040.00 |
DL TOTAL (I) | 307 831.00 | 147 791.00 | | 307 831.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 858.00 | 810 231.00 | | 9 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 775.00 | 261 804.00 | | 167 775.00 |
DX Trade payables and related accounts | 50 948.00 | 105 408.00 | | 50 948.00 |
DY Tax and social security liabilities | 54 010.00 | 73 930.00 | | 54 010.00 |
EA Other liabilities | | 184 716.00 | | |
EC TOTAL (IV) | 282 591.00 | 1 436 089.00 | | 282 591.00 |
EE Grand total (I to V) | 590 422.00 | 1 653 880.00 | | 590 422.00 |
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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 | 9 147.00 | | 5 999.00 | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 15 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877.00 | | 5 999.00 | 6 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 4 806.00 | 1 690.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 1 690.00 | | 4 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 51 526.00 | | | 51 526.00 |
6X Other provisions for depreciation | 87 057.00 | | | 87 057.00 |
7B Total provisions for depreciation | 138 583.00 | | | 138 583.00 |
7C Grand total | 208 583.00 | | 70 000.00 | 208 583.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8E Income Taxes | 22 829.00 | 22 829.00 | | 22 829.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 91 264.00 | 91 264.00 | | 91 264.00 |
VB VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VG Loans with a maturity of up to one year at origin | 9 858.00 | 9 858.00 | | 9 858.00 |
VI Group and Associates | 167 775.00 | 167 775.00 | | 167 775.00 |
VK Loans repaid during the year | 536 947.00 | | | 536 947.00 |
VP Miscellaneous | 257 034.00 | 257 034.00 | | 257 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 469.00 | 347 469.00 | | 347 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 375.00 | 720 355.00 | 20.00 | 720 375.00 |
VW VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 591.00 | 282 591.00 | | 282 591.00 |
