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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 | 60 279.00 | 12 969.00 | 47 310.00 | 60 279.00 |
AT Other tangible assets | 17 792.00 | 5 312.00 | 12 480.00 | 17 792.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 92 749.00 | 18 281.00 | 74 468.00 | 92 749.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 706 584.00 | | 706 584.00 | 706 584.00 |
BZ Other receivables | 315 904.00 | | 315 904.00 | 315 904.00 |
CF Cash and cash equivalents | 190 788.00 | | 190 788.00 | 190 788.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 1 228 859.00 | | 1 228 859.00 | 1 228 859.00 |
CO Grand total (0 to V) | 1 321 609.00 | 18 281.00 | 1 303 328.00 | 1 321 609.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 242 089.00 | 179 656.00 | | 242 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | 182 433.00 | | 27 245.00 |
DL TOTAL (I) | 270 434.00 | 363 189.00 | | 270 434.00 |
DU Loans and Debts from Credit Institutions (3) | 204 819.00 | 250 000.00 | | 204 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 660.00 | 203 615.00 | | 250 660.00 |
DX Trade payables and related accounts | 392 252.00 | 299 005.00 | | 392 252.00 |
DY Tax and social security liabilities | 164 652.00 | 131 134.00 | | 164 652.00 |
EA Other liabilities | 20 510.00 | 6 092.00 | | 20 510.00 |
EC TOTAL (IV) | 1 032 894.00 | 889 846.00 | | 1 032 894.00 |
EE Grand total (I to V) | 1 303 328.00 | 1 253 035.00 | | 1 303 328.00 |
EG Accrued income and payables due within one year | 877 695.00 | 685 027.00 | | 877 695.00 |
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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 | 45 421.00 | | 68 828.00 | 45 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 499.00 | 14 678.00 | |
I4 DECREASES Grand Total | | 21 499.00 | 92 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 921.00 | | 51 151.00 | 26 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 17 677.00 | 18 500.00 |
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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 | 7 789.00 | 10 492.00 | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 10 492.00 | | 7 789.00 |
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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 | 392 252.00 | 392 252.00 | | 392 252.00 |
8C Staff and Related Accounts | 30 513.00 | 30 513.00 | | 30 513.00 |
8D Social Security and Other Social Organizations | 89 170.00 | 89 170.00 | | 89 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 510.00 | 20 510.00 | | 20 510.00 |
UT Other financial assets | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 706 584.00 | 706 584.00 | | 706 584.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 35 673.00 | 35 673.00 | | 35 673.00 |
VH Loans with a maturity of more than one year at origin | 204 819.00 | 49 620.00 | 155 199.00 | 204 819.00 |
VI Group and Associates | 250 660.00 | 250 660.00 | | 250 660.00 |
VK Loans repaid during the year | 45 181.00 | | | 45 181.00 |
VM Income taxes | 56 749.00 | 56 749.00 | | 56 749.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 452.00 | 219 452.00 | | 219 452.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 249.00 | 1 039 249.00 | | 1 039 249.00 |
VW VAT | 39 644.00 | 39 644.00 | | 39 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 894.00 | 877 695.00 | 155 199.00 | 1 032 894.00 |
