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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 | 14 569.00 | 1 173.00 | 13 395.00 | 14 569.00 |
AT Other tangible assets | 111 007.00 | 44 051.00 | 66 956.00 | 111 007.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 127 636.00 | 45 224.00 | 82 412.00 | 127 636.00 |
BX Customers and related accounts | 161 880.00 | | 161 880.00 | 161 880.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 166 047.00 | | 166 047.00 | 166 047.00 |
CJ TOTAL (II) | 343 401.00 | | 343 401.00 | 343 401.00 |
CO Grand total (0 to V) | 471 038.00 | 45 224.00 | 425 813.00 | 471 038.00 |
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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 |
DG Other reserves | 101 038.00 | 62 328.00 | | 101 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 584.00 | 39 399.00 | | 112 584.00 |
DL TOTAL (I) | 224 622.00 | 112 728.00 | | 224 622.00 |
DU Loans and Debts from Credit Institutions (3) | 83 177.00 | 40 758.00 | | 83 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 1 202.00 | | 4 098.00 |
DX Trade payables and related accounts | 4 885.00 | 4 063.00 | | 4 885.00 |
DY Tax and social security liabilities | 109 030.00 | 14 870.00 | | 109 030.00 |
EC TOTAL (IV) | 201 191.00 | 60 893.00 | | 201 191.00 |
EE Grand total (I to V) | 425 813.00 | 173 622.00 | | 425 813.00 |
EG Accrued income and payables due within one year | 154 380.00 | 35 961.00 | | 154 380.00 |
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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 | 71 703.00 | | 55 933.00 | 71 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 127 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 503.00 | | 55 073.00 | 70 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 860.00 | 1 200.00 |
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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 | 17 127.00 | 28 096.00 | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 127.00 | 28 096.00 | | 17 127.00 |
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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
8C Staff and Related Accounts | 19 107.00 | 19 107.00 | | 19 107.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 501.00 | | 14 500.00 |
8E Income Taxes | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 161 880.00 | | | 161 880.00 |
VB VAT | 10 581.00 | | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 83 177.00 | 36 366.00 | 46 811.00 | 83 177.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 19 189.00 | | | 19 189.00 |
VN Other taxes, similar payments | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 414.00 | 177 354.00 | 2 060.00 | 179 414.00 |
VW VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 191.00 | 154 380.00 | 46 811.00 | 201 191.00 |
