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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 353.00 | 10 573.00 | 6 779.00 | 17 353.00 |
BH Other financial assets | 23 389.00 | | 23 389.00 | 23 389.00 |
BJ TOTAL (I) | 264 626.00 | 10 573.00 | 254 053.00 | 264 626.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 297 292.00 | | 297 292.00 | 297 292.00 |
BZ Other receivables | 58 381.00 | | 58 381.00 | 58 381.00 |
CF Cash and cash equivalents | 67 530.00 | | 67 530.00 | 67 530.00 |
CJ TOTAL (II) | 429 955.00 | | 429 955.00 | 429 955.00 |
CO Grand total (0 to V) | 694 582.00 | 10 573.00 | 684 008.00 | 694 582.00 |
CU Other investments | 223 885.00 | | 223 885.00 | 223 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 99 841.00 | 69 180.00 | | 99 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 30 660.00 | | 9 262.00 |
DL TOTAL (I) | 229 103.00 | 219 841.00 | | 229 103.00 |
DU Loans and Debts from Credit Institutions (3) | 116 355.00 | 126 407.00 | | 116 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588.00 | 11 735.00 | | 12 588.00 |
DX Trade payables and related accounts | 179 922.00 | 133 003.00 | | 179 922.00 |
DY Tax and social security liabilities | 146 041.00 | 149 969.00 | | 146 041.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 454 905.00 | 421 664.00 | | 454 905.00 |
EE Grand total (I to V) | 684 008.00 | 641 505.00 | | 684 008.00 |
EG Accrued income and payables due within one year | 407 862.00 | 363 421.00 | | 407 862.00 |
EI Including equity loans | 12 588.00 | | | 12 588.00 |
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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 | 263 426.00 | 1 200.00 | | 263 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 274.00 | |
I4 DECREASES Grand Total | | | 264 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 153.00 | 1 200.00 | | 16 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 274.00 | | | 247 274.00 |
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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 | 3 694.00 | 6 879.00 | 10 573.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 6 879.00 | 10 573.00 | 3 694.00 |
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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 | 179 922.00 | 179 922.00 | | 179 922.00 |
8D Social Security and Other Social Organizations | 146 041.00 | 146 041.00 | | 146 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
UT Other financial assets | 23 389.00 | | 23 389.00 | 23 389.00 |
UX Other trade receivables | 297 292.00 | 297 292.00 | | 297 292.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 114 206.00 | 67 162.00 | 47 043.00 | 114 206.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 381.00 | 58 381.00 | | 58 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 063.00 | 355 674.00 | 23 389.00 | 379 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 905.00 | 407 862.00 | 47 043.00 | 454 905.00 |
