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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 | 23 219.00 | 11 597.00 | 11 621.00 | 23 219.00 |
AT Other tangible assets | 86 641.00 | 30 528.00 | 56 113.00 | 86 641.00 |
BF Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
BH Other financial assets | 32 821.00 | | 32 821.00 | 32 821.00 |
BJ TOTAL (I) | 147 754.00 | 42 125.00 | 105 628.00 | 147 754.00 |
BP Services in progress | 208 860.00 | | 208 860.00 | 208 860.00 |
BX Customers and related accounts | 1 166 071.00 | | 1 166 071.00 | 1 166 071.00 |
BZ Other receivables | 638 414.00 | | 638 414.00 | 638 414.00 |
CF Cash and cash equivalents | 58 423.00 | | 58 423.00 | 58 423.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 2 077 997.00 | | 2 077 997.00 | 2 077 997.00 |
CO Grand total (0 to V) | 2 225 751.00 | 42 125.00 | 2 183 625.00 | 2 225 751.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 53 607.00 | 131 233.00 | | 53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 628.00 | -37 625.00 | | 114 628.00 |
DL TOTAL (I) | 219 235.00 | 104 607.00 | | 219 235.00 |
DU Loans and Debts from Credit Institutions (3) | 970 682.00 | 544 266.00 | | 970 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 206.00 | 42 477.00 | | 43 206.00 |
DX Trade payables and related accounts | 324 739.00 | 418 823.00 | | 324 739.00 |
DY Tax and social security liabilities | 426 096.00 | 234 773.00 | | 426 096.00 |
EA Other liabilities | 199 664.00 | | | 199 664.00 |
EC TOTAL (IV) | 1 964 390.00 | 1 240 341.00 | | 1 964 390.00 |
EE Grand total (I to V) | 2 183 625.00 | 1 344 949.00 | | 2 183 625.00 |
EG Accrued income and payables due within one year | 1 781 379.00 | 1 227 132.00 | | 1 781 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 926.00 | 507 467.00 | | 741 926.00 |
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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 | 83 238.00 | | 74 299.00 | 83 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 784.00 | 37 892.00 | |
I4 DECREASES Grand Total | | 9 784.00 | 147 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 186.00 | | 46 675.00 | 63 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | 27 624.00 | 20 052.00 |
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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 | 324 739.00 | 324 739.00 | | 324 739.00 |
8C Staff and Related Accounts | 231 768.00 | 231 768.00 | | 231 768.00 |
8D Social Security and Other Social Organizations | 125 449.00 | 125 449.00 | | 125 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 664.00 | 199 664.00 | | 199 664.00 |
UP Loans | 4 886.00 | 3 000.00 | | 4 886.00 |
UT Other financial assets | 32 821.00 | | | 32 821.00 |
UX Other trade receivables | 1 166 071.00 | | | 1 166 071.00 |
UY Staff and related accounts | 12 976.00 | | | 12 976.00 |
VB VAT | 62 776.00 | | | 62 776.00 |
VG Loans with a maturity of up to one year at origin | 741 926.00 | 741 926.00 | | 741 926.00 |
VH Loans with a maturity of more than one year at origin | 228 756.00 | 45 746.00 | 179 760.00 | 228 756.00 |
VI Group and Associates | 43 206.00 | 43 206.00 | | 43 206.00 |
VJ Loans taken out during the year | 236 189.00 | | | 236 189.00 |
VM Income taxes | 66 772.00 | | | 66 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 148.00 | 23 148.00 | | 23 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 888.00 | | | 495 888.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 421.00 | 1 813 713.00 | 34 707.00 | 1 848 421.00 |
VW VAT | 45 728.00 | 45 728.00 | | 45 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 390.00 | 1 781 379.00 | 179 760.00 | 1 964 390.00 |
