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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 158.00 | 8 383.00 | 16 775.00 | 25 158.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 45 386.00 | 1 485.00 | 46 871.00 |
AT Other tangible assets | 113 364.00 | 58 639.00 | 54 724.00 | 113 364.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 185 557.00 | 112 408.00 | 73 149.00 | 185 557.00 |
BX Customers and related accounts | 214 923.00 | | 214 923.00 | 214 923.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 92 307.00 | | 92 307.00 | 92 307.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 353 562.00 | | 353 562.00 | 353 562.00 |
CO Grand total (0 to V) | 539 119.00 | 112 408.00 | 426 711.00 | 539 119.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 749.00 | 61 797.00 | | 140 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 725.00 | 98 952.00 | | 97 725.00 |
DL TOTAL (I) | 348 474.00 | 270 749.00 | | 348 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 10 242.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 29.00 | | 140.00 |
DX Trade payables and related accounts | 15 362.00 | 46 191.00 | | 15 362.00 |
DY Tax and social security liabilities | 52 965.00 | 58 856.00 | | 52 965.00 |
EA Other liabilities | 6.00 | 275.00 | | 6.00 |
EC TOTAL (IV) | 78 237.00 | 115 592.00 | | 78 237.00 |
EE Grand total (I to V) | 426 711.00 | 386 341.00 | | 426 711.00 |
EG Accrued income and payables due within one year | 72 652.00 | 114 734.00 | | 72 652.00 |
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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 | 159 980.00 | | 25 577.00 | 159 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 185 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 816.00 | | 25 577.00 | 159 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 82 712.00 | 29 696.00 | | 82 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 712.00 | 29 696.00 | | 82 712.00 |
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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 | 15 362.00 | 15 362.00 | | 15 362.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
8E Income Taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 214 923.00 | | | 214 923.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 759.00 | 4 174.00 | 5 585.00 | 9 759.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 471.00 | | | 10 471.00 |
VP Miscellaneous | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 405.00 | 221 405.00 | | 221 405.00 |
VW VAT | 35 820.00 | 35 820.00 | | 35 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 237.00 | 72 652.00 | 5 585.00 | 78 237.00 |
