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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 | 5 829.00 | 2 944.00 | 2 884.00 | 5 829.00 |
AT Other tangible assets | 116 015.00 | 113 616.00 | 2 399.00 | 116 015.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 128 634.00 | 116 560.00 | 12 074.00 | 128 634.00 |
BT Goods | 40 876.00 | | 40 876.00 | 40 876.00 |
BX Customers and related accounts | 131 736.00 | 1 684.00 | 130 052.00 | 131 736.00 |
BZ Other receivables | 35 460.00 | | 35 460.00 | 35 460.00 |
CF Cash and cash equivalents | 95 303.00 | | 95 303.00 | 95 303.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 319 459.00 | 1 684.00 | 317 775.00 | 319 459.00 |
CO Grand total (0 to V) | 448 092.00 | 118 244.00 | 329 848.00 | 448 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 815.00 | 13 717.00 | | 78 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 392.00 | 65 098.00 | | 53 392.00 |
DL TOTAL (I) | 149 807.00 | 96 415.00 | | 149 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 78 319.00 | | 62.00 |
DX Trade payables and related accounts | 105 707.00 | 81 871.00 | | 105 707.00 |
DY Tax and social security liabilities | 71 589.00 | 51 631.00 | | 71 589.00 |
EA Other liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 180 041.00 | 211 821.00 | | 180 041.00 |
EE Grand total (I to V) | 329 848.00 | 308 236.00 | | 329 848.00 |
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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 | 153 467.00 | | 31 967.00 | 153 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 6 790.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 128 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 683.00 | 121 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 620.00 | | 31 907.00 | 146 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | 60.00 | 6 847.00 |
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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 | 140 796.00 | 1 466.00 | 25 702.00 | 140 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 796.00 | 1 466.00 | 25 702.00 | 140 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 684.00 | | |
7B Total provisions for depreciation | | 1 684.00 | | |
7C Grand total | | 1 684.00 | | |
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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 | 105 707.00 | 105 707.00 | | 105 707.00 |
8C Staff and Related Accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
8D Social Security and Other Social Organizations | 31 957.00 | 31 957.00 | | 31 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 6 790.00 | | | 6 790.00 |
UX Other trade receivables | 131 736.00 | | | 131 736.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VN Other taxes, similar payments | 19 070.00 | | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VS Prepaid expenses | 16 084.00 | | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 070.00 | 183 280.00 | 6 790.00 | 190 070.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 041.00 | 180 041.00 | | 180 041.00 |
