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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 | 102 136.00 | 51 525.00 | 50 611.00 | 102 136.00 |
AT Other tangible assets | 117 305.00 | 35 917.00 | 81 388.00 | 117 305.00 |
BH Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 234 713.00 | 87 442.00 | 147 270.00 | 234 713.00 |
BT Goods | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 262 669.00 | 2 194.00 | 260 475.00 | 262 669.00 |
BZ Other receivables | 50 338.00 | | 50 338.00 | 50 338.00 |
CF Cash and cash equivalents | 61 737.00 | | 61 737.00 | 61 737.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 398 790.00 | 2 194.00 | 396 596.00 | 398 790.00 |
CO Grand total (0 to V) | 634 532.00 | 89 636.00 | 544 896.00 | 634 532.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CW Deferred expenses or loan issuance costs | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 792.00 | 97 608.00 | | 71 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 943.00 | -25 816.00 | | -90 943.00 |
DL TOTAL (I) | -18 050.00 | 72 892.00 | | -18 050.00 |
DU Loans and Debts from Credit Institutions (3) | 217 369.00 | 133 972.00 | | 217 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 18 877.00 | | 6 673.00 |
DX Trade payables and related accounts | 160 847.00 | 127 024.00 | | 160 847.00 |
DY Tax and social security liabilities | 104 998.00 | 66 708.00 | | 104 998.00 |
EA Other liabilities | 73 059.00 | 18 645.00 | | 73 059.00 |
EC TOTAL (IV) | 562 946.00 | 365 226.00 | | 562 946.00 |
EE Grand total (I to V) | 544 896.00 | 438 119.00 | | 544 896.00 |
EG Accrued income and payables due within one year | 533 107.00 | 289 254.00 | | 533 107.00 |
EI Including equity loans | 6 673.00 | | | 6 673.00 |
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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 | 226 933.00 | | 14 289.00 | 226 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 509.00 | 15 272.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 234 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 152.00 | | 14 289.00 | 205 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 781.00 | | | 21 781.00 |
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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 | 70 395.00 | 17 047.00 | | 70 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 395.00 | 17 047.00 | | 70 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 160 847.00 | 160 847.00 | | 160 847.00 |
8D Social Security and Other Social Organizations | 104 998.00 | 104 998.00 | | 104 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 645.00 | 79 645.00 | | 79 645.00 |
UT Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
UY Staff and related accounts | 262 669.00 | 262 669.00 | | 262 669.00 |
VH Loans with a maturity of more than one year at origin | 217 369.00 | 187 530.00 | 29 840.00 | 217 369.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 603.00 | | | 28 603.00 |
VN Other taxes, similar payments | 50 338.00 | 50 338.00 | | 50 338.00 |
VS Prepaid expenses | 16 893.00 | 16 893.00 | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 972.00 | 329 900.00 | 15 072.00 | 344 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 946.00 | 533 107.00 | 29 840.00 | 562 946.00 |
