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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 | 11 020.00 | 4 009.00 | 7 011.00 | 11 020.00 |
AT Other tangible assets | 135 130.00 | 117 303.00 | 17 827.00 | 135 130.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 149 161.00 | 121 312.00 | 27 849.00 | 149 161.00 |
BT Goods | 50 480.00 | | 50 480.00 | 50 480.00 |
BX Customers and related accounts | 145 471.00 | 1 291.00 | 144 180.00 | 145 471.00 |
BZ Other receivables | 49 181.00 | | 49 181.00 | 49 181.00 |
CF Cash and cash equivalents | 153 619.00 | | 153 619.00 | 153 619.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 414 617.00 | 1 291.00 | 413 326.00 | 414 617.00 |
CO Grand total (0 to V) | 563 778.00 | 122 603.00 | 441 175.00 | 563 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 815.00 | 78 815.00 | | 78 815.00 |
DH Retained earnings | 53 392.00 | | | 53 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 330.00 | 53 392.00 | | 33 330.00 |
DL TOTAL (I) | 183 137.00 | 149 807.00 | | 183 137.00 |
DU Loans and Debts from Credit Institutions (3) | 21 924.00 | | | 21 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 147 775.00 | 105 707.00 | | 147 775.00 |
DY Tax and social security liabilities | 88 276.00 | 71 589.00 | | 88 276.00 |
EA Other liabilities | | 2 682.00 | | |
EC TOTAL (IV) | 258 037.00 | 180 041.00 | | 258 037.00 |
EE Grand total (I to V) | 441 175.00 | 329 848.00 | | 441 175.00 |
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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 | 128 634.00 | | 24 307.00 | 128 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 3 010.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 149 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 843.00 | | 24 307.00 | 121 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 116 560.00 | 4 752.00 | | 116 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 560.00 | 4 752.00 | | 116 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | | 393.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | 393.00 | 1 684.00 |
7C Grand total | 1 684.00 | | 393.00 | 1 684.00 |
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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 | 147 775.00 | 147 775.00 | | 147 775.00 |
8C Staff and Related Accounts | 26 604.00 | 26 604.00 | | 26 604.00 |
8D Social Security and Other Social Organizations | 40 212.00 | 40 212.00 | | 40 212.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 145 471.00 | | | 145 471.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VB VAT | 18 107.00 | | | 18 107.00 |
VH Loans with a maturity of more than one year at origin | 21 924.00 | 6 194.00 | 15 730.00 | 21 924.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 5 306.00 | | | 5 306.00 |
VN Other taxes, similar payments | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | | | 11 055.00 |
VS Prepaid expenses | 15 866.00 | | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 528.00 | 210 518.00 | 3 010.00 | 213 528.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 037.00 | 242 307.00 | 15 730.00 | 258 037.00 |
