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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 | 27 124.00 | 21 467.00 | 5 657.00 | 27 124.00 |
AT Other tangible assets | 134 581.00 | 47 008.00 | 87 572.00 | 134 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 705.00 | 68 476.00 | 93 229.00 | 161 705.00 |
BX Customers and related accounts | 1 831 710.00 | 76 662.00 | 1 755 049.00 | 1 831 710.00 |
BZ Other receivables | 118 707.00 | | 118 707.00 | 118 707.00 |
CF Cash and cash equivalents | 284 093.00 | | 284 093.00 | 284 093.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 2 251 003.00 | 76 662.00 | 2 174 342.00 | 2 251 003.00 |
CO Grand total (0 to V) | 2 412 708.00 | 145 137.00 | 2 267 571.00 | 2 412 708.00 |
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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 | 5 645.00 | | 10 000.00 |
DG Other reserves | 99 317.00 | 51 252.00 | | 99 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 095.00 | 152 420.00 | | 142 095.00 |
DL TOTAL (I) | 351 412.00 | 309 317.00 | | 351 412.00 |
DP Provisions for Risks | | 550.00 | | |
DR TOTAL (IV) | | 550.00 | | |
DT Other Bond Issues | 72 859.00 | | | 72 859.00 |
DU Loans and Debts from Credit Institutions (3) | 604 791.00 | 671 096.00 | | 604 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | 141 236.00 | | 17 988.00 |
DX Trade payables and related accounts | 678 816.00 | 843 987.00 | | 678 816.00 |
DY Tax and social security liabilities | 528 189.00 | 514 672.00 | | 528 189.00 |
EA Other liabilities | 13 516.00 | 172 997.00 | | 13 516.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 916 158.00 | 2 393 989.00 | | 1 916 158.00 |
EE Grand total (I to V) | 2 267 571.00 | 2 703 856.00 | | 2 267 571.00 |
EG Accrued income and payables due within one year | 1 916 158.00 | 1 755 199.00 | | 1 916 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | 1 859.00 | | 1 664.00 |
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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 | 104 714.00 | | 103 490.00 | 104 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 46 500.00 | 161 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 161 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 714.00 | | 103 490.00 | 94 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 57 002.00 | 34 359.00 | 68 476.00 | 57 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 002.00 | 34 359.00 | 68 476.00 | 57 002.00 |
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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 | 550.00 | | 550.00 | 550.00 |
6T Receivables | 20 192.00 | 56 469.00 | | 20 192.00 |
7B Total provisions for depreciation | 20 192.00 | 56 469.00 | | 20 192.00 |
7C Grand total | 20 742.00 | -20 192.00 | 550.00 | 20 742.00 |
UE of which provisions and reversals: - Operating | | 56 469.00 | 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72 859.00 | 72 859.00 | | 72 859.00 |
8B Suppliers and Related Accounts | 678 816.00 | 678 816.00 | | 678 816.00 |
8C Staff and Related Accounts | 33 779.00 | 33 779.00 | | 33 779.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UX Other trade receivables | 1 737 429.00 | 1 737 429.00 | | 1 737 429.00 |
VA Doubtful or disputed receivables | 94 281.00 | 94 281.00 | | 94 281.00 |
VB VAT | 18 372.00 | 18 372.00 | | 18 372.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 603 127.00 | 78 744.00 | 524 383.00 | 603 127.00 |
VI Group and Associates | 17 988.00 | 17 988.00 | | 17 988.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 90 252.00 | | | 90 252.00 |
VM Income taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 041.00 | 97 041.00 | | 97 041.00 |
VS Prepaid expenses | 16 493.00 | 16 493.00 | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 910.00 | 1 966 910.00 | | 1 966 910.00 |
VW VAT | 444 714.00 | 444 714.00 | | 444 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 158.00 | 1 391 775.00 | 524 383.00 | 1 916 158.00 |
