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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 | 105 566.00 | 44 287.00 | 61 279.00 | 105 566.00 |
AT Other tangible assets | 19 039.00 | 10 646.00 | 8 393.00 | 19 039.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 131 605.00 | 54 932.00 | 76 672.00 | 131 605.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 207 219.00 | | 207 219.00 | 207 219.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 126 100.00 | | 126 100.00 | 126 100.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 344 669.00 | | 344 669.00 | 344 669.00 |
CO Grand total (0 to V) | 476 274.00 | 54 932.00 | 421 342.00 | 476 274.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 638.00 | 73 430.00 | | 107 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 818.00 | 64 208.00 | | 138 818.00 |
DL TOTAL (I) | 254 841.00 | 146 023.00 | | 254 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 589.00 | | 644.00 |
DX Trade payables and related accounts | 31 756.00 | 43 012.00 | | 31 756.00 |
DY Tax and social security liabilities | 134 101.00 | 121 679.00 | | 134 101.00 |
EC TOTAL (IV) | 166 501.00 | 168 994.00 | | 166 501.00 |
EE Grand total (I to V) | 421 342.00 | 315 017.00 | | 421 342.00 |
EG Accrued income and payables due within one year | 166 501.00 | 168 994.00 | | 166 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 714.00 | | |
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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 | 46 434.00 | 14 127.00 | 5 629.00 | 46 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 14 127.00 | 5 629.00 | 46 434.00 |
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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 | 31 756.00 | 31 756.00 | | 31 756.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 47 544.00 | 47 544.00 | | 47 544.00 |
8E Income Taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 207 219.00 | 207 219.00 | | 207 219.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 370.00 | 224 370.00 | | 224 370.00 |
VW VAT | 53 707.00 | 53 707.00 | | 53 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 501.00 | 166 501.00 | | 166 501.00 |
