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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 | 168 242.00 | 9 875.00 | 158 367.00 | 168 242.00 |
AT Other tangible assets | 468 893.00 | 27 552.00 | 441 341.00 | 468 893.00 |
BH Other financial assets | 35 208.00 | | 35 208.00 | 35 208.00 |
BJ TOTAL (I) | 672 343.00 | 37 427.00 | 634 916.00 | 672 343.00 |
BT Goods | 39 030.00 | | 39 030.00 | 39 030.00 |
BX Customers and related accounts | 33 317.00 | | 33 317.00 | 33 317.00 |
BZ Other receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
CF Cash and cash equivalents | 305 276.00 | | 305 276.00 | 305 276.00 |
CH Prepaid expenses | 35 518.00 | | 35 518.00 | 35 518.00 |
CJ TOTAL (II) | 454 114.00 | | 454 114.00 | 454 114.00 |
CO Grand total (0 to V) | 1 126 457.00 | 37 427.00 | 1 089 030.00 | 1 126 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 138.00 | | | 158 138.00 |
DL TOTAL (I) | 166 138.00 | | | 166 138.00 |
DU Loans and Debts from Credit Institutions (3) | 212 922.00 | | | 212 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 686.00 | | | 219 686.00 |
DX Trade payables and related accounts | 357 210.00 | | | 357 210.00 |
DY Tax and social security liabilities | 129 574.00 | | | 129 574.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 922 892.00 | | | 922 892.00 |
EE Grand total (I to V) | 1 089 030.00 | | | 1 089 030.00 |
EG Accrued income and payables due within one year | 744 787.00 | | | 744 787.00 |
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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 | | | 672 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 208.00 | |
I4 DECREASES Grand Total | | | 672 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 637 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 208.00 | |
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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 | | 37 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 427.00 | | |
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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 | 357 210.00 | 357 210.00 | | 357 210.00 |
8C Staff and Related Accounts | 48 759.00 | 48 759.00 | | 48 759.00 |
8D Social Security and Other Social Organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
8E Income Taxes | 51 921.00 | 51 921.00 | | 51 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 35 208.00 | | 35 208.00 | 35 208.00 |
UX Other trade receivables | 33 317.00 | 33 317.00 | | 33 317.00 |
VB VAT | 33 639.00 | 33 639.00 | | 33 639.00 |
VH Loans with a maturity of more than one year at origin | 212 922.00 | 34 817.00 | 178 105.00 | 212 922.00 |
VI Group and Associates | 219 686.00 | 219 686.00 | | 219 686.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 17 078.00 | | | 17 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
VS Prepaid expenses | 35 518.00 | 35 518.00 | | 35 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 016.00 | 109 808.00 | 35 208.00 | 145 016.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 892.00 | 744 787.00 | 178 105.00 | 922 892.00 |
