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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 | 21 637.00 | 15 547.00 | 6 090.00 | 21 637.00 |
AT Other tangible assets | 28 115.00 | 22 267.00 | 5 848.00 | 28 115.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 53 242.00 | 37 814.00 | 15 428.00 | 53 242.00 |
BX Customers and related accounts | 72 509.00 | | 72 509.00 | 72 509.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 119 114.00 | | 119 114.00 | 119 114.00 |
CJ TOTAL (II) | 220 024.00 | | 220 024.00 | 220 024.00 |
CO Grand total (0 to V) | 273 266.00 | 37 814.00 | 235 452.00 | 273 266.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 440.00 | | | 60 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 273.00 | | | 63 273.00 |
DL TOTAL (I) | 132 513.00 | | | 132 513.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673.00 | | | 5 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DX Trade payables and related accounts | 37 118.00 | | | 37 118.00 |
DY Tax and social security liabilities | 45 931.00 | | | 45 931.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 102 939.00 | | | 102 939.00 |
EE Grand total (I to V) | 235 452.00 | | | 235 452.00 |
EG Accrued income and payables due within one year | 102 939.00 | | | 102 939.00 |
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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 | 47 158.00 | | 6 083.00 | 47 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 53 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 668.00 | | 6 083.00 | 43 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 33 564.00 | 4 251.00 | | 33 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 564.00 | 4 251.00 | | 33 564.00 |
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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 | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8E Income Taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 3 490.00 | | | 3 490.00 |
UX Other trade receivables | 72 509.00 | | | 72 509.00 |
VB VAT | 5 844.00 | | | 5 844.00 |
VH Loans with a maturity of more than one year at origin | 5 673.00 | 5 673.00 | | 5 673.00 |
VI Group and Associates | 10 269.00 | 10 269.00 | | 10 269.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 401.00 | | | 84 401.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 939.00 | 102 939.00 | | 102 939.00 |
