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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 179.00 | 23 658.00 | 51 520.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 7 367.00 | 2 268.00 | 5 098.00 | 7 367.00 |
AT Other tangible assets | 364 745.00 | 158 726.00 | 206 018.00 | 364 745.00 |
BD Other fixed assets | 54 633.00 | | 54 633.00 | 54 633.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 517 924.00 | 184 653.00 | 333 271.00 | 517 924.00 |
BT Goods | 32 211.00 | | 32 211.00 | 32 211.00 |
BX Customers and related accounts | 257 810.00 | 34 683.00 | 223 127.00 | 257 810.00 |
BZ Other receivables | 157 701.00 | | 157 701.00 | 157 701.00 |
CF Cash and cash equivalents | 941 749.00 | | 941 749.00 | 941 749.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 396 341.00 | 34 683.00 | 1 361 657.00 | 1 396 341.00 |
CO Grand total (0 to V) | 1 914 265.00 | 219 336.00 | 1 694 929.00 | 1 914 265.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 35 743.00 | | | 35 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 393.00 | | | 83 393.00 |
DL TOTAL (I) | 163 136.00 | | | 163 136.00 |
DU Loans and Debts from Credit Institutions (3) | 169 063.00 | | | 169 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 798.00 | | | 175 798.00 |
DX Trade payables and related accounts | 73 797.00 | | | 73 797.00 |
DY Tax and social security liabilities | 259 609.00 | | | 259 609.00 |
EA Other liabilities | 815 859.00 | | | 815 859.00 |
EB Prepaid income (2) | 37 663.00 | | | 37 663.00 |
EC TOTAL (IV) | 1 531 792.00 | | | 1 531 792.00 |
EE Grand total (I to V) | 1 694 929.00 | | | 1 694 929.00 |
EG Accrued income and payables due within one year | 1 402 471.00 | | | 1 402 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
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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 | 462 126.00 | | 63 568.00 | 462 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 633.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 517 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 447 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 646.00 | | 24 415.00 | 430 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 479.00 | | 39 153.00 | 31 479.00 |
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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 | 118 685.00 | 71 582.00 | 5 614.00 | 118 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 685.00 | 71 582.00 | 5 614.00 | 118 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 142.00 | 12 540.00 | | 22 142.00 |
7B Total provisions for depreciation | 22 142.00 | 12 540.00 | | 22 142.00 |
7C Grand total | 22 142.00 | 12 540.00 | | 22 142.00 |
UE of which provisions and reversals: - Operating | | 12 540.00 | | |
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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 | 73 797.00 | 73 797.00 | | 73 797.00 |
8C Staff and Related Accounts | 92 015.00 | 92 015.00 | | 92 015.00 |
8D Social Security and Other Social Organizations | 53 156.00 | 53 156.00 | | 53 156.00 |
8E Income Taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 859.00 | 815 859.00 | | 815 859.00 |
8L Deferred income | 37 663.00 | 37 663.00 | | 37 663.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 221 873.00 | 221 873.00 | | 221 873.00 |
VA Doubtful or disputed receivables | 35 937.00 | 35 937.00 | | 35 937.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 168 000.00 | 38 679.00 | 129 321.00 | 168 000.00 |
VI Group and Associates | 175 798.00 | 175 798.00 | | 175 798.00 |
VK Loans repaid during the year | 437 985.00 | | | 437 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 972.00 | 27 972.00 | | 27 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 264.00 | 147 264.00 | | 147 264.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 380.00 | 422 380.00 | 16 000.00 | 438 380.00 |
VW VAT | 74 810.00 | 74 810.00 | | 74 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 792.00 | 1 402 471.00 | 129 321.00 | 1 531 792.00 |
