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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 411.00 | 1 138.00 | 273.00 | 1 411.00 |
AR Technical installations, industrial equipment and tools | 1 257 065.00 | 616 126.00 | 640 939.00 | 1 257 065.00 |
AT Other tangible assets | 31 437.00 | 17 114.00 | 14 322.00 | 31 437.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 290 932.00 | 634 378.00 | 656 554.00 | 1 290 932.00 |
BX Customers and related accounts | 2 158 622.00 | 61 146.00 | 2 097 476.00 | 2 158 622.00 |
BZ Other receivables | 234 924.00 | | 234 924.00 | 234 924.00 |
CF Cash and cash equivalents | 473 702.00 | | 473 702.00 | 473 702.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 2 870 278.00 | 61 146.00 | 2 809 131.00 | 2 870 278.00 |
CO Grand total (0 to V) | 4 161 210.00 | 695 524.00 | 3 465 686.00 | 4 161 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 085 045.00 | 537 611.00 | | 1 085 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 773.00 | 547 434.00 | | 293 773.00 |
DL TOTAL (I) | 1 488 818.00 | 1 195 045.00 | | 1 488 818.00 |
DU Loans and Debts from Credit Institutions (3) | 524 107.00 | 675 106.00 | | 524 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 2 822.00 | | 2 822.00 |
DX Trade payables and related accounts | 987 319.00 | 368 336.00 | | 987 319.00 |
DY Tax and social security liabilities | 422 919.00 | 950 826.00 | | 422 919.00 |
EA Other liabilities | 39 701.00 | 10 660.00 | | 39 701.00 |
EC TOTAL (IV) | 1 976 868.00 | 2 007 750.00 | | 1 976 868.00 |
EE Grand total (I to V) | 3 465 686.00 | 3 202 794.00 | | 3 465 686.00 |
EG Accrued income and payables due within one year | 1 605 221.00 | 1 483 682.00 | | 1 605 221.00 |
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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 | 1 061 659.00 | 229 274.00 | | 1 061 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 290 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411.00 | | | 1 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 228.00 | 229 274.00 | | 1 059 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 373 744.00 | 260 634.00 | | 373 744.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 470.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 077.00 | 260 163.00 | | 373 077.00 |
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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 | 987 319.00 | 987 319.00 | | 987 319.00 |
8D Social Security and Other Social Organizations | 422 919.00 | 422 919.00 | | 422 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
VA Doubtful or disputed receivables | 2 158 622.00 | 2 158 622.00 | | 2 158 622.00 |
VH Loans with a maturity of more than one year at origin | 524 107.00 | 152 460.00 | 371 647.00 | 524 107.00 |
VI Group and Associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VK Loans repaid during the year | 150 987.00 | | | 150 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 924.00 | 234 924.00 | | 234 924.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 596.00 | 2 396 576.00 | 1 020.00 | 2 397 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 868.00 | 1 605 221.00 | 371 647.00 | 1 976 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
