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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 | 18 617.00 | 15 512.00 | 3 105.00 | 18 617.00 |
AT Other tangible assets | 175 595.00 | 84 382.00 | 91 213.00 | 175 595.00 |
BH Other financial assets | 10 243.00 | | 10 243.00 | 10 243.00 |
BJ TOTAL (I) | 204 455.00 | 99 893.00 | 104 562.00 | 204 455.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 16 745.00 | | 16 745.00 | 16 745.00 |
BX Customers and related accounts | 174 895.00 | 14 260.00 | 160 635.00 | 174 895.00 |
BZ Other receivables | 41 622.00 | | 41 622.00 | 41 622.00 |
CF Cash and cash equivalents | 378 138.00 | | 378 138.00 | 378 138.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 613 304.00 | 14 260.00 | 599 044.00 | 613 304.00 |
CO Grand total (0 to V) | 817 759.00 | 114 153.00 | 703 605.00 | 817 759.00 |
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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 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 428 489.00 | 427 952.00 | | 428 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 537.00 | | 633.00 |
DL TOTAL (I) | 453 167.00 | 452 534.00 | | 453 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 196.00 | 198 899.00 | | 195 196.00 |
DX Trade payables and related accounts | 48 778.00 | 37 779.00 | | 48 778.00 |
DY Tax and social security liabilities | 320.00 | 1 402.00 | | 320.00 |
EA Other liabilities | 6 145.00 | 4 435.00 | | 6 145.00 |
EC TOTAL (IV) | 250 438.00 | 242 515.00 | | 250 438.00 |
EE Grand total (I to V) | 703 605.00 | 695 049.00 | | 703 605.00 |
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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 | 194 167.00 | | 10 289.00 | 194 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 243.00 | |
I4 DECREASES Grand Total | | | 204 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 923.00 | | 10 289.00 | 183 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | | | 10 243.00 |
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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 | 74 145.00 | 25 749.00 | | 74 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 145.00 | 25 749.00 | | 74 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 976.00 | 10 284.00 | | 3 976.00 |
7B Total provisions for depreciation | 3 976.00 | 10 284.00 | | 3 976.00 |
7C Grand total | 3 976.00 | 10 284.00 | | 3 976.00 |
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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 | 48 778.00 | 48 778.00 | | 48 778.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
UT Other financial assets | 10 243.00 | | | 10 243.00 |
UX Other trade receivables | 157 785.00 | | | 157 785.00 |
VA Doubtful or disputed receivables | 17 110.00 | | | 17 110.00 |
VB VAT | 39 975.00 | | | 39 975.00 |
VI Group and Associates | 195 196.00 | 195 196.00 | | 195 196.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 964.00 | 199 611.00 | 27 353.00 | 226 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 438.00 | 250 438.00 | | 250 438.00 |
