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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 | 30 178.00 | 16 618.00 | 13 560.00 | 30 178.00 |
AT Other tangible assets | 73 201.00 | 37 547.00 | 35 654.00 | 73 201.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 108 585.00 | 54 165.00 | 54 420.00 | 108 585.00 |
BX Customers and related accounts | 274 095.00 | | 274 095.00 | 274 095.00 |
BZ Other receivables | 45 546.00 | | 45 546.00 | 45 546.00 |
CF Cash and cash equivalents | 82 364.00 | | 82 364.00 | 82 364.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 403 731.00 | | 403 731.00 | 403 731.00 |
CO Grand total (0 to V) | 512 316.00 | 54 165.00 | 458 150.00 | 512 316.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 101 764.00 | 56 714.00 | | 101 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | 45 050.00 | | 35 396.00 |
DL TOTAL (I) | 143 760.00 | 108 364.00 | | 143 760.00 |
DU Loans and Debts from Credit Institutions (3) | 68 964.00 | 68 913.00 | | 68 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 746.00 | 9 159.00 | | 15 746.00 |
DX Trade payables and related accounts | 144 525.00 | 73 176.00 | | 144 525.00 |
DY Tax and social security liabilities | 80 807.00 | 55 538.00 | | 80 807.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EB Prepaid income (2) | 800.00 | 500.00 | | 800.00 |
EC TOTAL (IV) | 314 390.00 | 207 286.00 | | 314 390.00 |
EE Grand total (I to V) | 458 150.00 | 315 650.00 | | 458 150.00 |
EG Accrued income and payables due within one year | 276 210.00 | 170 529.00 | | 276 210.00 |
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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 | 98 410.00 | | 10 175.00 | 98 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 206.00 | |
I4 DECREASES Grand Total | | | 108 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 204.00 | | 9 175.00 | 94 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 1 000.00 | 4 206.00 |
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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 | 34 733.00 | 19 432.00 | | 34 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 733.00 | 19 432.00 | | 34 733.00 |
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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 | 144 525.00 | 144 525.00 | | 144 525.00 |
8C Staff and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8D Social Security and Other Social Organizations | 39 217.00 | 39 217.00 | | 39 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 274 095.00 | | | 274 095.00 |
VB VAT | 29 001.00 | | | 29 001.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 68 889.00 | 30 709.00 | 38 180.00 | 68 889.00 |
VI Group and Associates | 15 746.00 | 15 746.00 | | 15 746.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 32 713.00 | | | 32 713.00 |
VM Income taxes | 13 088.00 | | | 13 088.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 066.00 | 321 366.00 | 2 700.00 | 324 066.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 390.00 | 276 210.00 | 38 180.00 | 314 390.00 |
