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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 072.00 | 1 624.00 | 1 447.00 | 3 072.00 |
AR Technical installations, industrial equipment and tools | 13 843.00 | 6 835.00 | 7 008.00 | 13 843.00 |
AT Other tangible assets | 185 822.00 | 25 440.00 | 160 382.00 | 185 822.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 217 238.00 | 33 900.00 | 183 338.00 | 217 238.00 |
BP Services in progress | 44 550.00 | | 44 550.00 | 44 550.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 612 788.00 | | 612 788.00 | 612 788.00 |
BZ Other receivables | 150 469.00 | | 150 469.00 | 150 469.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 845 048.00 | | 845 048.00 | 845 048.00 |
CO Grand total (0 to V) | 1 062 287.00 | 33 900.00 | 1 028 387.00 | 1 062 287.00 |
CR Shares due in more than one year | 133 193.00 | | | 133 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 929.00 | 20 446.00 | | 46 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 467.00 | 26 483.00 | | 102 467.00 |
DL TOTAL (I) | 160 397.00 | 57 929.00 | | 160 397.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 5 791.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 901.00 | 608 371.00 | | 582 901.00 |
DX Trade payables and related accounts | 30 145.00 | 62 541.00 | | 30 145.00 |
DY Tax and social security liabilities | 254 317.00 | 303 872.00 | | 254 317.00 |
EC TOTAL (IV) | 867 989.00 | 980 576.00 | | 867 989.00 |
EE Grand total (I to V) | 1 028 387.00 | 1 038 506.00 | | 1 028 387.00 |
EG Accrued income and payables due within one year | 285 088.00 | 980 576.00 | | 285 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 791.00 | | |
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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 | 187 560.00 | | 29 679.00 | 187 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 217 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 060.00 | | 26 679.00 | 176 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 3 000.00 | 11 500.00 |
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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 | 16 859.00 | 17 041.00 | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 859.00 | 17 041.00 | | 16 859.00 |
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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 | 30 145.00 | 30 145.00 | | 30 145.00 |
8C Staff and Related Accounts | 49 792.00 | 49 792.00 | | 49 792.00 |
8D Social Security and Other Social Organizations | 78 798.00 | 78 798.00 | | 78 798.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 612 789.00 | | | 612 789.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VC Group and associates | 133 193.00 | | | 133 193.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 582 901.00 | | | 582 901.00 |
VP Miscellaneous | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 057.00 | 12 057.00 | | 12 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | | | 6 557.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 852.00 | 635 159.00 | 147 693.00 | 782 852.00 |
VW VAT | 113 670.00 | 113 670.00 | | 113 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 990.00 | 285 088.00 | | 867 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
