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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 | 105 042.00 | 75 041.00 | 30 001.00 | 105 042.00 |
AT Other tangible assets | 84 427.00 | 33 029.00 | 51 399.00 | 84 427.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 340 619.00 | 108 070.00 | 232 549.00 | 340 619.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 243 118.00 | 4 902.00 | 238 216.00 | 243 118.00 |
BZ Other receivables | 32 040.00 | | 32 040.00 | 32 040.00 |
CF Cash and cash equivalents | 288 832.00 | | 288 832.00 | 288 832.00 |
CH Prepaid expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 588 909.00 | 4 902.00 | 584 007.00 | 588 909.00 |
CO Grand total (0 to V) | 929 528.00 | 112 972.00 | 816 556.00 | 929 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 177 226.00 | | | 177 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 898.00 | | | 125 898.00 |
DL TOTAL (I) | 612 243.00 | | | 612 243.00 |
DP Provisions for Risks | 13.00 | | | 13.00 |
DR TOTAL (IV) | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 51 383.00 | | | 51 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 40 778.00 | | | 40 778.00 |
DY Tax and social security liabilities | 68 140.00 | | | 68 140.00 |
EA Other liabilities | 42 329.00 | | | 42 329.00 |
EC TOTAL (IV) | 204 300.00 | | | 204 300.00 |
EE Grand total (I to V) | 816 556.00 | | | 816 556.00 |
EG Accrued income and payables due within one year | 174 557.00 | | | 174 557.00 |
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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 | 318 350.00 | | 35 274.00 | 318 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 151 149.00 | |
I4 DECREASES Grand Total | | 13 004.00 | 340 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 003.00 | 189 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 199.00 | | 35 274.00 | 167 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 151.00 | | | 151 151.00 |
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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 | 86 716.00 | 29 239.00 | 7 885.00 | 86 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 716.00 | 29 239.00 | 7 885.00 | 86 716.00 |
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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 | 40 778.00 | 40 778.00 | | 40 778.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 237 403.00 | | | 237 403.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 714.00 | | | 5 714.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 51 383.00 | 21 640.00 | 29 743.00 | 51 383.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 23 509.00 | | | 23 509.00 |
VK Loans repaid during the year | 20 595.00 | | | 20 595.00 |
VM Income taxes | 23 904.00 | | | 23 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 22 135.00 | | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 442.00 | 297 292.00 | 1 149.00 | 298 442.00 |
VW VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 300.00 | 174 557.00 | 29 743.00 | 204 300.00 |
