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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 | 5 688.00 | 3 405.00 | 2 283.00 | 5 688.00 |
AT Other tangible assets | 88 296.00 | 82 701.00 | 5 595.00 | 88 296.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 95 707.00 | 86 106.00 | 9 600.00 | 95 707.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 147 347.00 | | 147 347.00 | 147 347.00 |
BZ Other receivables | 39 583.00 | | 39 583.00 | 39 583.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 210 380.00 | | 210 380.00 | 210 380.00 |
CO Grand total (0 to V) | 306 086.00 | 86 106.00 | 219 980.00 | 306 086.00 |
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 | 49 035.00 | 49 035.00 | | 49 035.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | -65 895.00 | -47 053.00 | | -65 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | -18 842.00 | | 56 244.00 |
DL TOTAL (I) | 41 049.00 | -15 195.00 | | 41 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 272.00 | 28 175.00 | | 36 272.00 |
DX Trade payables and related accounts | 77 359.00 | 77 089.00 | | 77 359.00 |
DY Tax and social security liabilities | 65 300.00 | 84 269.00 | | 65 300.00 |
EC TOTAL (IV) | 178 930.00 | 197 076.00 | | 178 930.00 |
EE Grand total (I to V) | 219 980.00 | 181 881.00 | | 219 980.00 |
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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 | 92 461.00 | | 5 106.00 | 92 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 95 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 93 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 739.00 | | 5 106.00 | 90 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 76 548.00 | 10 008.00 | 450.00 | 76 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 548.00 | 10 008.00 | 450.00 | 76 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | 239.00 | 239.00 |
7B Total provisions for depreciation | 239.00 | | 239.00 | 239.00 |
7C Grand total | 239.00 | | 239.00 | 239.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
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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 | 77 359.00 | 77 359.00 | | 77 359.00 |
8C Staff and Related Accounts | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 16 137.00 | 16 137.00 | | 16 137.00 |
UT Other financial assets | 1 707.00 | | | 1 707.00 |
UX Other trade receivables | 147 347.00 | | | 147 347.00 |
VB VAT | 842.00 | | | 842.00 |
VI Group and Associates | 36 272.00 | 36 272.00 | | 36 272.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VM Income taxes | 8 313.00 | | | 8 313.00 |
VP Miscellaneous | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 800.00 | 189 093.00 | 1 707.00 | 190 800.00 |
VW VAT | 26 139.00 | 26 139.00 | | 26 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 930.00 | 176 930.00 | | 176 930.00 |
