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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 | 28 098.00 | 22 010.00 | 6 087.00 | 28 098.00 |
AT Other tangible assets | 134 200.00 | 77 816.00 | 56 384.00 | 134 200.00 |
BJ TOTAL (I) | 162 297.00 | 99 826.00 | 62 471.00 | 162 297.00 |
BL Raw materials, supplies | 24 704.00 | | 24 704.00 | 24 704.00 |
BP Services in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 113 843.00 | | 113 843.00 | 113 843.00 |
BZ Other receivables | 32 705.00 | | 32 705.00 | 32 705.00 |
CF Cash and cash equivalents | 137 510.00 | | 137 510.00 | 137 510.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 326 376.00 | | 326 376.00 | 326 376.00 |
CO Grand total (0 to V) | 488 673.00 | 99 826.00 | 388 847.00 | 488 673.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 107.00 | 72 115.00 | | 73 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 249.00 | 38 992.00 | | 68 249.00 |
DL TOTAL (I) | 150 156.00 | 119 907.00 | | 150 156.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | 20 467.00 | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | | | 22 478.00 |
DX Trade payables and related accounts | 92 553.00 | 89 693.00 | | 92 553.00 |
DY Tax and social security liabilities | 47 074.00 | 49 073.00 | | 47 074.00 |
DZ Fixed asset liabilities and related accounts | | 1 055.00 | | |
EA Other liabilities | 41 329.00 | 30 383.00 | | 41 329.00 |
EB Prepaid income (2) | 698.00 | 3 565.00 | | 698.00 |
EC TOTAL (IV) | 208 691.00 | 194 236.00 | | 208 691.00 |
EE Grand total (I to V) | 388 847.00 | 344 143.00 | | 388 847.00 |
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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 | 173 013.00 | | | 173 013.00 |
I4 DECREASES Grand Total | | 10 716.00 | 162 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 162 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 013.00 | | | 173 013.00 |
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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 | 93 059.00 | 17 483.00 | 10 716.00 | 93 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 059.00 | 17 483.00 | 10 716.00 | 93 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | | 3 527.00 | 3 527.00 |
7C Grand total | 33 527.00 | | 3 527.00 | 33 527.00 |
UE of which provisions and reversals: - Operating | | | 3 527.00 | |
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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 | 92 553.00 | 92 553.00 | | 92 553.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 329.00 | 41 329.00 | | 41 329.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 113 843.00 | | | 113 843.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 375.00 | 4 375.00 | | 4 375.00 |
VI Group and Associates | 22 478.00 | 22 478.00 | | 22 478.00 |
VK Loans repaid during the year | 16 031.00 | | | 16 031.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VP Miscellaneous | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | | | 11 509.00 |
VS Prepaid expenses | 11 989.00 | | | 11 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 537.00 | 158 537.00 | | 158 537.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 691.00 | 208 691.00 | | 208 691.00 |
