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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 | 5 112.00 | 2 555.00 | 2 557.00 | 5 112.00 |
AT Other tangible assets | 77 878.00 | 38 990.00 | 38 888.00 | 77 878.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 90 660.00 | 41 545.00 | 49 115.00 | 90 660.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 641 057.00 | 128 935.00 | 512 122.00 | 641 057.00 |
BZ Other receivables | 142 337.00 | | 142 337.00 | 142 337.00 |
CF Cash and cash equivalents | 121 668.00 | | 121 668.00 | 121 668.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 924 330.00 | 128 935.00 | 795 395.00 | 924 330.00 |
CO Grand total (0 to V) | 1 014 990.00 | 170 480.00 | 844 510.00 | 1 014 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 286.00 | 1.00 | | 61 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 821.00 | 61 285.00 | | 98 821.00 |
DL TOTAL (I) | 162 307.00 | 63 486.00 | | 162 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 6 446.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 23 876.00 | | 537.00 |
DX Trade payables and related accounts | 488 737.00 | 241 882.00 | | 488 737.00 |
DY Tax and social security liabilities | 174 405.00 | 179 110.00 | | 174 405.00 |
EA Other liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 682 202.00 | 451 314.00 | | 682 202.00 |
EE Grand total (I to V) | 844 510.00 | 514 800.00 | | 844 510.00 |
EG Accrued income and payables due within one year | 676 977.00 | 449 674.00 | | 676 977.00 |
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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 | 71 501.00 | | | 71 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | | 90 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 831.00 | | | 63 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 24 078.00 | 17 467.00 | | 24 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 078.00 | 17 467.00 | | 24 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 128 935.00 | | |
7C Grand total | | 128 935.00 | | |
UE of which provisions and reversals: - Operating | | 128 935.00 | | |
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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 | 488 737.00 | 488 737.00 | | 488 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 641 057.00 | 641 057.00 | | 641 057.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 3 574.00 | 5 226.00 | 8 800.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VP Miscellaneous | 142 337.00 | 142 337.00 | | 142 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 405.00 | 174 405.00 | | 174 405.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 588.00 | 792 088.00 | 7 500.00 | 799 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 203.00 | 676 977.00 | 5 226.00 | 682 203.00 |
