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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
AT Other tangible assets | 95 200.00 | 87 666.00 | 7 534.00 | 95 200.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 114 882.00 | 100 649.00 | 14 233.00 | 114 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720 981.00 | | 720 981.00 | 720 981.00 |
CF Cash and cash equivalents | 349 503.00 | | 349 503.00 | 349 503.00 |
CH Prepaid expenses | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 1 090 113.00 | | 1 090 113.00 | 1 090 113.00 |
CO Grand total (0 to V) | 1 204 995.00 | 100 649.00 | 1 104 347.00 | 1 204 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 531.00 | 181 900.00 | | 181 531.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 054.00 | 19 599.00 | | 224 054.00 |
DL TOTAL (I) | 625 585.00 | 421 531.00 | | 625 585.00 |
DP Provisions for Risks | | 107 284.00 | | |
DR TOTAL (IV) | | 107 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 925.00 | 192 130.00 | | 99 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 39 996.00 | | 6 897.00 |
DX Trade payables and related accounts | 82 088.00 | 14 157.00 | | 82 088.00 |
DY Tax and social security liabilities | 202 976.00 | 220 136.00 | | 202 976.00 |
EA Other liabilities | 86 876.00 | 106 698.00 | | 86 876.00 |
EC TOTAL (IV) | 478 761.00 | 573 117.00 | | 478 761.00 |
EE Grand total (I to V) | 1 104 347.00 | 1 101 932.00 | | 1 104 347.00 |
EG Accrued income and payables due within one year | 424 102.00 | 479 134.00 | | 424 102.00 |
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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 | 121 838.00 | | 365.00 | 121 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 6 699.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 114 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 166.00 | 108 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 984.00 | | 365.00 | 114 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 102 445.00 | 5 197.00 | 6 993.00 | 102 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 445.00 | 5 197.00 | 6 993.00 | 102 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 284.00 | | 107 284.00 | 107 284.00 |
7C Grand total | 107 284.00 | | 107 284.00 | 107 284.00 |
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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 | 82 088.00 | 82 088.00 | | 82 088.00 |
8D Social Security and Other Social Organizations | 202 976.00 | 202 976.00 | | 202 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 876.00 | 86 876.00 | | 86 876.00 |
UT Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
UX Other trade receivables | 720 981.00 | 720 981.00 | | 720 981.00 |
VH Loans with a maturity of more than one year at origin | 99 925.00 | 45 266.00 | 54 659.00 | 99 925.00 |
VI Group and Associates | 6 897.00 | 6 897.00 | | 6 897.00 |
VK Loans repaid during the year | 92 205.00 | | | 92 205.00 |
VS Prepaid expenses | 19 630.00 | 19 630.00 | | 19 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 309.00 | 740 610.00 | 6 699.00 | 747 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 761.00 | 424 102.00 | 54 659.00 | 478 761.00 |
