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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 141 556.00 | 125 316.00 | 16 241.00 | 141 556.00 |
AT Other tangible assets | 28 657.00 | 13 554.00 | 15 102.00 | 28 657.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 182 513.00 | 138 870.00 | 43 643.00 | 182 513.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 208 810.00 | 490.00 | 208 320.00 | 208 810.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CH Prepaid expenses | 53 841.00 | | 53 841.00 | 53 841.00 |
CJ TOTAL (II) | 269 765.00 | 490.00 | 269 275.00 | 269 765.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 452 278.00 | 139 360.00 | 312 918.00 | 452 278.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CR Shares due in more than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 99 489.00 | 270 516.00 | | 99 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 857.00 | -171 027.00 | | -67 857.00 |
DL TOTAL (I) | 33 282.00 | 101 139.00 | | 33 282.00 |
DU Loans and Debts from Credit Institutions (3) | 124 169.00 | 10 439.00 | | 124 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 769.00 | 77 399.00 | | 66 769.00 |
DX Trade payables and related accounts | 9 693.00 | 17 922.00 | | 9 693.00 |
DY Tax and social security liabilities | 74 036.00 | 91 784.00 | | 74 036.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 279 636.00 | 197 544.00 | | 279 636.00 |
EE Grand total (I to V) | 312 918.00 | 298 684.00 | | 312 918.00 |
EG Accrued income and payables due within one year | 279 636.00 | 127 544.00 | | 279 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 169.00 | 10 439.00 | | 4 169.00 |
EI Including equity loans | 66 769.00 | | | 66 769.00 |
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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 | 128 723.00 | 10 147.00 | | 128 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 723.00 | 10 147.00 | | 128 723.00 |
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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 | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
7C Grand total | 490.00 | | | 490.00 |
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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 74 036.00 | 74 036.00 | | 74 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 737.00 | 71 737.00 | | 71 737.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 124 169.00 | 124 169.00 | | 124 169.00 |
VS Prepaid expenses | 269 765.00 | 269 765.00 | | 269 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 065.00 | 282 065.00 | | 282 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 636.00 | 279 636.00 | | 279 636.00 |
