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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 | 918.00 | 461.00 | 457.00 | 918.00 |
AT Other tangible assets | 1 155 817.00 | 393 674.00 | 762 143.00 | 1 155 817.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 1 173 977.00 | 394 135.00 | 779 842.00 | 1 173 977.00 |
BX Customers and related accounts | 239 726.00 | | 239 726.00 | 239 726.00 |
BZ Other receivables | 54 011.00 | | 54 011.00 | 54 011.00 |
CF Cash and cash equivalents | 288 862.00 | | 288 862.00 | 288 862.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 586 323.00 | | 586 323.00 | 586 323.00 |
CO Grand total (0 to V) | 1 760 300.00 | 394 135.00 | 1 366 165.00 | 1 760 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 262 209.00 | 440 558.00 | | 262 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 226.00 | 371 651.00 | | 148 226.00 |
DL TOTAL (I) | 412 636.00 | 814 409.00 | | 412 636.00 |
DU Loans and Debts from Credit Institutions (3) | 636 562.00 | 833 013.00 | | 636 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | | | 50 550.00 |
DX Trade payables and related accounts | 138 637.00 | 141 326.00 | | 138 637.00 |
DY Tax and social security liabilities | 112 994.00 | 207 042.00 | | 112 994.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EB Prepaid income (2) | 9 303.00 | 7 715.00 | | 9 303.00 |
EC TOTAL (IV) | 953 529.00 | 1 189 096.00 | | 953 529.00 |
EE Grand total (I to V) | 1 366 165.00 | 2 003 505.00 | | 1 366 165.00 |
EG Accrued income and payables due within one year | 515 366.00 | 552 534.00 | | 515 366.00 |
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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 | 1 206 904.00 | | 9 481.00 | 1 206 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | 42 408.00 | 1 173 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 408.00 | 1 156 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 722.00 | | 4 421.00 | 1 194 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 182.00 | | 5 060.00 | 12 182.00 |
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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 | 247 698.00 | 171 149.00 | 24 712.00 | 247 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 698.00 | 171 149.00 | 24 712.00 | 247 698.00 |
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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 | 138 637.00 | 138 637.00 | | 138 637.00 |
8C Staff and Related Accounts | 42 813.00 | 42 813.00 | | 42 813.00 |
8D Social Security and Other Social Organizations | 28 886.00 | 28 886.00 | | 28 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
8L Deferred income | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
UX Other trade receivables | 239 726.00 | 239 726.00 | | 239 726.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 636 562.00 | 198 399.00 | 438 162.00 | 636 562.00 |
VI Group and Associates | 50 550.00 | 50 550.00 | | 50 550.00 |
VM Income taxes | 45 616.00 | 45 616.00 | | 45 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 705.00 | 297 461.00 | 12 244.00 | 309 705.00 |
VW VAT | 38 686.00 | 38 686.00 | | 38 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 529.00 | 515 366.00 | 438 162.00 | 953 529.00 |
