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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 | 25 090.00 | 20 206.00 | 4 884.00 | 25 090.00 |
AT Other tangible assets | 241 159.00 | 120 630.00 | 120 529.00 | 241 159.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 271 799.00 | 140 837.00 | 130 962.00 | 271 799.00 |
BP Services in progress | | | | |
BT Goods | 513 141.00 | | 513 141.00 | 513 141.00 |
BX Customers and related accounts | 278 396.00 | | 278 396.00 | 278 396.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 63 997.00 | | 63 997.00 | 63 997.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 898 803.00 | | 898 803.00 | 898 803.00 |
CO Grand total (0 to V) | 1 170 602.00 | 140 837.00 | 1 029 765.00 | 1 170 602.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 854.00 | 106 972.00 | | 234 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 135.00 | 127 883.00 | | 59 135.00 |
DL TOTAL (I) | 302 240.00 | 243 104.00 | | 302 240.00 |
DU Loans and Debts from Credit Institutions (3) | 456 045.00 | 437 969.00 | | 456 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 1 441.00 | | 5 139.00 |
DX Trade payables and related accounts | 155 647.00 | 98 907.00 | | 155 647.00 |
DY Tax and social security liabilities | 100 955.00 | 118 412.00 | | 100 955.00 |
EA Other liabilities | 9 739.00 | 38 515.00 | | 9 739.00 |
EC TOTAL (IV) | 727 525.00 | 695 244.00 | | 727 525.00 |
EE Grand total (I to V) | 1 029 765.00 | 938 348.00 | | 1 029 765.00 |
EG Accrued income and payables due within one year | 727 525.00 | 497 132.00 | | 727 525.00 |
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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 | 262 257.00 | | 9 542.00 | 262 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 271 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 707.00 | | 9 542.00 | 256 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 103 184.00 | 37 652.00 | | 103 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 184.00 | 37 652.00 | | 103 184.00 |
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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 | 155 647.00 | 155 647.00 | | 155 647.00 |
8C Staff and Related Accounts | 22 633.00 | 22 633.00 | | 22 633.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 278 396.00 | 278 396.00 | | 278 396.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 456 045.00 | 456 045.00 | | 456 045.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 861 731.00 | | | 861 731.00 |
VM Income taxes | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 556.00 | 28 556.00 | | 28 556.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 215.00 | 327 215.00 | | 327 215.00 |
VW VAT | 59 423.00 | 59 423.00 | | 59 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 525.00 | 727 525.00 | | 727 525.00 |
