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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 | 87 081.00 | 58 375.00 | 28 706.00 | 87 081.00 |
AT Other tangible assets | 82 814.00 | 42 673.00 | 40 141.00 | 82 814.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 371 044.00 | 101 048.00 | 269 996.00 | 371 044.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BX Customers and related accounts | 138 517.00 | 4 902.00 | 133 615.00 | 138 517.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CF Cash and cash equivalents | 379 104.00 | | 379 104.00 | 379 104.00 |
CH Prepaid expenses | 35 721.00 | | 35 721.00 | 35 721.00 |
CJ TOTAL (II) | 583 421.00 | 4 902.00 | 578 519.00 | 583 421.00 |
CO Grand total (0 to V) | 954 465.00 | 105 949.00 | 848 516.00 | 954 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 273 123.00 | | | 273 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 547.00 | | | 117 547.00 |
DL TOTAL (I) | 699 790.00 | | | 699 790.00 |
DP Provisions for Risks | 2 289.00 | | | 2 289.00 |
DR TOTAL (IV) | 2 289.00 | | | 2 289.00 |
DU Loans and Debts from Credit Institutions (3) | 29 789.00 | | | 29 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 54 807.00 | | | 54 807.00 |
DY Tax and social security liabilities | 51 006.00 | | | 51 006.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 146 437.00 | | | 146 437.00 |
EE Grand total (I to V) | 848 516.00 | | | 848 516.00 |
EG Accrued income and payables due within one year | 136 514.00 | | | 136 514.00 |
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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 | 340 619.00 | | 67 565.00 | 340 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 149.00 | |
I4 DECREASES Grand Total | | 37 140.00 | 371 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 140.00 | 169 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 469.00 | | 17 565.00 | 189 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 149.00 | | 50 000.00 | 151 149.00 |
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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 | 108 070.00 | 29 787.00 | 36 809.00 | 108 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 070.00 | 29 787.00 | 36 809.00 | 108 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13.00 | 2 289.00 | 13.00 | 13.00 |
6T Receivables | 4 902.00 | | | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | | 4 902.00 |
7C Grand total | 4 915.00 | 2 289.00 | 13.00 | 4 915.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 13.00 | |
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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 | 54 807.00 | 54 807.00 | | 54 807.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 132 802.00 | | | 132 802.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 5 714.00 | | | 5 714.00 |
VB VAT | 3 334.00 | | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 29 789.00 | 19 866.00 | 9 923.00 | 29 789.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 21 557.00 | | | 21 557.00 |
VM Income taxes | 15 787.00 | | | 15 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 35 721.00 | | | 35 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 978.00 | 194 829.00 | 1 149.00 | 195 978.00 |
VW VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 437.00 | 136 514.00 | 9 923.00 | 146 437.00 |
