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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | | 637.00 |
AR Technical installations, industrial equipment and tools | 4 392.00 | 4 338.00 | 53.00 | 4 392.00 |
AT Other tangible assets | 83 721.00 | 41 900.00 | 41 820.00 | 83 721.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 92 818.00 | 46 877.00 | 45 941.00 | 92 818.00 |
BP Services in progress | 129 315.00 | | 129 315.00 | 129 315.00 |
BT Goods | 176 217.00 | | 176 217.00 | 176 217.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 21 055.00 | | 21 055.00 | 21 055.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 356 052.00 | | 356 052.00 | 356 052.00 |
CO Grand total (0 to V) | 448 871.00 | 46 877.00 | 401 993.00 | 448 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 10 000.00 | | 24 000.00 |
DH Retained earnings | -44 642.00 | -49 000.00 | | -44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798.00 | 4 357.00 | | 32 798.00 |
DL TOTAL (I) | 12 156.00 | -34 642.00 | | 12 156.00 |
DU Loans and Debts from Credit Institutions (3) | 102 179.00 | 139 053.00 | | 102 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 003.00 | | 1.00 |
DX Trade payables and related accounts | 136 465.00 | 90 954.00 | | 136 465.00 |
DY Tax and social security liabilities | 46 369.00 | 47 649.00 | | 46 369.00 |
EA Other liabilities | 104 821.00 | 104 504.00 | | 104 821.00 |
EC TOTAL (IV) | 389 837.00 | 402 164.00 | | 389 837.00 |
EE Grand total (I to V) | 401 993.00 | 367 522.00 | | 401 993.00 |
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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 | 89 292.00 | | 3 527.00 | 89 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 92 819.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 137.00 | | 2 976.00 | 85 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 551.00 | 3 517.00 |
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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 | 37 967.00 | 8 910.00 | | 37 967.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 329.00 | 8 910.00 | | 37 329.00 |
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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 | 136 465.00 | 136 465.00 | | 136 465.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 821.00 | 104 821.00 | | 104 821.00 |
UT Other financial assets | 4 068.00 | | | 4 068.00 |
UX Other trade receivables | 26 321.00 | | | 26 321.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 27 193.00 | 27 193.00 | | 27 193.00 |
VH Loans with a maturity of more than one year at origin | 74 987.00 | 30 036.00 | 44 951.00 | 74 987.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 29 180.00 | | | 29 180.00 |
VM Income taxes | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783.00 | | | 8 783.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 588.00 | 50 520.00 | 4 068.00 | 54 588.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 837.00 | 344 886.00 | 44 951.00 | 389 837.00 |
