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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 | 35 953.00 | 32 308.00 | 3 646.00 | 35 953.00 |
AT Other tangible assets | 161 156.00 | 127 711.00 | 33 445.00 | 161 156.00 |
BJ TOTAL (I) | 197 109.00 | 160 018.00 | 37 091.00 | 197 109.00 |
BL Raw materials, supplies | 13 247.00 | | 13 247.00 | 13 247.00 |
BP Services in progress | 156 240.00 | | 156 240.00 | 156 240.00 |
BX Customers and related accounts | 321 379.00 | 14 471.00 | 306 908.00 | 321 379.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 91 332.00 | | 91 332.00 | 91 332.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 623 522.00 | 14 471.00 | 609 051.00 | 623 522.00 |
CO Grand total (0 to V) | 820 631.00 | 174 490.00 | 646 142.00 | 820 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 399 544.00 | | | 399 544.00 |
DH Retained earnings | -20 068.00 | | | -20 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | | | 14 238.00 |
DL TOTAL (I) | 410 484.00 | | | 410 484.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 851.00 | | | 33 851.00 |
DX Trade payables and related accounts | 119 182.00 | | | 119 182.00 |
DY Tax and social security liabilities | 82 571.00 | | | 82 571.00 |
EC TOTAL (IV) | 235 658.00 | | | 235 658.00 |
EE Grand total (I to V) | 646 142.00 | | | 646 142.00 |
EG Accrued income and payables due within one year | 235 658.00 | | | 235 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 193 887.00 | | 4 957.00 | 193 887.00 |
I4 DECREASES Grand Total | | 1 735.00 | 197 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 197 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 887.00 | | 4 957.00 | 193 887.00 |
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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 | 154 988.00 | 6 765.00 | 1 735.00 | 154 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 988.00 | 6 765.00 | 1 735.00 | 154 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 471.00 | | | 14 471.00 |
7B Total provisions for depreciation | 14 471.00 | | | 14 471.00 |
7C Grand total | 14 471.00 | | | 14 471.00 |
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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 | 119 182.00 | 119 182.00 | | 119 182.00 |
8D Social Security and Other Social Organizations | 26 962.00 | 26 962.00 | | 26 962.00 |
UX Other trade receivables | 303 768.00 | | | 303 768.00 |
VA Doubtful or disputed receivables | 17 611.00 | | | 17 611.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 33 851.00 | 33 851.00 | | 33 851.00 |
VM Income taxes | 21 373.00 | | | 21 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | | | 11 491.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 703.00 | 362 703.00 | | 362 703.00 |
VW VAT | 54 149.00 | 54 149.00 | | 54 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 658.00 | 235 658.00 | | 235 658.00 |
