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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
AR Technical installations, industrial equipment and tools | 25 760.00 | 18 012.00 | 7 748.00 | 25 760.00 |
AT Other tangible assets | 247 526.00 | 132 513.00 | 115 013.00 | 247 526.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 320 452.00 | 160 995.00 | 159 457.00 | 320 452.00 |
BT Goods | 11 275.00 | | 11 275.00 | 11 275.00 |
BX Customers and related accounts | 721 995.00 | 21 093.00 | 700 902.00 | 721 995.00 |
BZ Other receivables | 144 570.00 | | 144 570.00 | 144 570.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 257 258.00 | | 257 258.00 | 257 258.00 |
CJ TOTAL (II) | 1 235 097.00 | 21 093.00 | 1 214 004.00 | 1 235 097.00 |
CO Grand total (0 to V) | 1 555 548.00 | 182 088.00 | 1 373 460.00 | 1 555 548.00 |
CP Shares due in less than one year | 14 195.00 | | | 14 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 830.00 | 241 396.00 | | 117 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 940.00 | 126 434.00 | | 212 940.00 |
DL TOTAL (I) | 341 770.00 | 378 830.00 | | 341 770.00 |
DU Loans and Debts from Credit Institutions (3) | 61 498.00 | 12 487.00 | | 61 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 055.00 | 12 055.00 | | 250 055.00 |
DX Trade payables and related accounts | 550 923.00 | 358 230.00 | | 550 923.00 |
DY Tax and social security liabilities | 168 208.00 | 96 925.00 | | 168 208.00 |
EA Other liabilities | 1 006.00 | 3 644.00 | | 1 006.00 |
EC TOTAL (IV) | 1 031 690.00 | 483 341.00 | | 1 031 690.00 |
EE Grand total (I to V) | 1 373 460.00 | 862 170.00 | | 1 373 460.00 |
EG Accrued income and payables due within one year | 991 309.00 | 482 359.00 | | 991 309.00 |
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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 | 294 026.00 | | 38 626.00 | 294 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 470.00 | | | 10 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 695.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 320 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 273 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 761.00 | | 37 726.00 | 247 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795.00 | | 900.00 | 35 795.00 |
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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 | 138 254.00 | 27 845.00 | 5 104.00 | 138 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 470.00 | | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 784.00 | 27 845.00 | 5 104.00 | 127 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 552.00 | 6 708.00 | 167.00 | 14 552.00 |
7B Total provisions for depreciation | 14 552.00 | 6 708.00 | 167.00 | 14 552.00 |
7C Grand total | 14 552.00 | 6 708.00 | 167.00 | 14 552.00 |
UE of which provisions and reversals: - Operating | | 6 708.00 | 167.00 | |
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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 | 550 923.00 | 550 923.00 | | 550 923.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 14 299.00 | 14 299.00 | | 14 299.00 |
8E Income Taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 14 195.00 | 14 195.00 | | 14 195.00 |
UX Other trade receivables | 690 180.00 | 690 180.00 | | 690 180.00 |
VA Doubtful or disputed receivables | 31 815.00 | 31 815.00 | | 31 815.00 |
VB VAT | 82 750.00 | 82 750.00 | | 82 750.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 61 466.00 | 21 085.00 | 40 381.00 | 61 466.00 |
VI Group and Associates | 250 055.00 | 250 055.00 | | 250 055.00 |
VJ Loans taken out during the year | 72 025.00 | | | 72 025.00 |
VK Loans repaid during the year | 23 019.00 | | | 23 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 820.00 | 61 820.00 | | 61 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 759.00 | 880 759.00 | | 880 759.00 |
VW VAT | 127 412.00 | 127 412.00 | | 127 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 690.00 | 991 309.00 | 40 381.00 | 1 031 690.00 |
