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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 | 165 214.00 | 149 131.00 | 16 083.00 | 165 214.00 |
AT Other tangible assets | 148 586.00 | 101 329.00 | 47 257.00 | 148 586.00 |
BH Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BJ TOTAL (I) | 334 080.00 | 250 460.00 | 83 620.00 | 334 080.00 |
BP Services in progress | 1 297 154.00 | | 1 297 154.00 | 1 297 154.00 |
BX Customers and related accounts | 1 351 552.00 | | 1 351 552.00 | 1 351 552.00 |
BZ Other receivables | 71 707.00 | | 71 707.00 | 71 707.00 |
CF Cash and cash equivalents | 739 237.00 | | 739 237.00 | 739 237.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 3 471 999.00 | | 3 471 999.00 | 3 471 999.00 |
CO Grand total (0 to V) | 3 806 079.00 | 250 460.00 | 3 555 619.00 | 3 806 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 650 273.00 | 618 552.00 | | 650 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | 31 720.00 | | 46 758.00 |
DL TOTAL (I) | 737 951.00 | 691 193.00 | | 737 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 428.00 | 23 725.00 | | 15 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044.00 | 16 348.00 | | 31 044.00 |
DX Trade payables and related accounts | 873 512.00 | 593 005.00 | | 873 512.00 |
DY Tax and social security liabilities | 428 135.00 | 206 101.00 | | 428 135.00 |
EA Other liabilities | 714.00 | 8 235.00 | | 714.00 |
EB Prepaid income (2) | 1 468 836.00 | 891 495.00 | | 1 468 836.00 |
EC TOTAL (IV) | 2 817 669.00 | 1 738 908.00 | | 2 817 669.00 |
EE Grand total (I to V) | 3 555 619.00 | 2 430 101.00 | | 3 555 619.00 |
EG Accrued income and payables due within one year | 2 810 621.00 | 1 723 480.00 | | 2 810 621.00 |
EI Including equity loans | 31 044.00 | | | 31 044.00 |
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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 | 320 838.00 | | 18 391.00 | 320 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 334 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 313 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 660.00 | | 18 290.00 | 300 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | 102.00 | 20 178.00 |
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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 | 198 697.00 | 51 763.00 | | 198 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 697.00 | 51 763.00 | | 198 697.00 |
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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 | 873 512.00 | 873 512.00 | | 873 512.00 |
8C Staff and Related Accounts | 97 451.00 | 97 451.00 | | 97 451.00 |
8D Social Security and Other Social Organizations | 71 415.00 | 71 415.00 | | 71 415.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 1 468 836.00 | 1 468 836.00 | | 1 468 836.00 |
UT Other financial assets | 20 280.00 | | 20 280.00 | 20 280.00 |
UX Other trade receivables | 1 351 552.00 | 1 351 552.00 | | 1 351 552.00 |
VB VAT | 59 447.00 | 59 447.00 | | 59 447.00 |
VH Loans with a maturity of more than one year at origin | 15 428.00 | 8 380.00 | 7 048.00 | 15 428.00 |
VI Group and Associates | 31 044.00 | 31 044.00 | | 31 044.00 |
VK Loans repaid during the year | 8 297.00 | | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
VS Prepaid expenses | 12 349.00 | 12 349.00 | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 888.00 | 1 435 608.00 | 20 280.00 | 1 455 888.00 |
VW VAT | 249 035.00 | 249 035.00 | | 249 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 669.00 | 2 810 621.00 | 7 048.00 | 2 817 669.00 |
