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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 24 905.00 | 18 018.00 | 6 888.00 | 24 905.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 42 480.00 | 20 593.00 | 21 888.00 | 42 480.00 |
BL Raw materials, supplies | 21 077.00 | | 21 077.00 | 21 077.00 |
BP Services in progress | 107 746.00 | | 107 746.00 | 107 746.00 |
BX Customers and related accounts | 576 772.00 | | 576 772.00 | 576 772.00 |
BZ Other receivables | 31 092.00 | | 31 092.00 | 31 092.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 737 570.00 | | 737 570.00 | 737 570.00 |
CO Grand total (0 to V) | 780 051.00 | 20 593.00 | 759 458.00 | 780 051.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 100.00 | 45 900.00 | | 54 100.00 |
DH Retained earnings | 91.00 | 75.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | 8 216.00 | | 4 066.00 |
DL TOTAL (I) | 67 057.00 | 62 991.00 | | 67 057.00 |
DU Loans and Debts from Credit Institutions (3) | 253 607.00 | 205 085.00 | | 253 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 37 102.00 | | 34 714.00 |
DX Trade payables and related accounts | 86 801.00 | 42 370.00 | | 86 801.00 |
DY Tax and social security liabilities | 111 263.00 | 82 521.00 | | 111 263.00 |
EA Other liabilities | 206 016.00 | | | 206 016.00 |
EC TOTAL (IV) | 692 401.00 | 367 077.00 | | 692 401.00 |
EE Grand total (I to V) | 759 458.00 | 430 068.00 | | 759 458.00 |
EG Accrued income and payables due within one year | 537 790.00 | 175 027.00 | | 537 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 548.00 | | | 60 548.00 |
EI Including equity loans | 34 714.00 | | | 34 714.00 |
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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 | 40 030.00 | | 2 450.00 | 40 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 42 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 030.00 | | 2 450.00 | 25 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 16 689.00 | 3 904.00 | | 16 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 689.00 | 3 904.00 | | 16 689.00 |
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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 | 86 801.00 | 86 801.00 | | 86 801.00 |
8C Staff and Related Accounts | 32 017.00 | 32 017.00 | | 32 017.00 |
8D Social Security and Other Social Organizations | 35 883.00 | 35 883.00 | | 35 883.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 016.00 | 206 016.00 | | 206 016.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 576 772.00 | 576 772.00 | | 576 772.00 |
VB VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VG Loans with a maturity of up to one year at origin | 60 548.00 | 60 548.00 | | 60 548.00 |
VH Loans with a maturity of more than one year at origin | 193 059.00 | 38 448.00 | 154 611.00 | 193 059.00 |
VI Group and Associates | 34 714.00 | 34 714.00 | | 34 714.00 |
VK Loans repaid during the year | 12 026.00 | | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 864.00 | 622 864.00 | | 622 864.00 |
VW VAT | 40 227.00 | 40 227.00 | | 40 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 401.00 | 537 790.00 | 154 611.00 | 692 401.00 |
