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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
AT Other tangible assets | 28 768.00 | 22 190.00 | 6 577.00 | 28 768.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 58 069.00 | 50 786.00 | 7 283.00 | 58 069.00 |
BL Raw materials, supplies | 25 870.00 | | 25 870.00 | 25 870.00 |
BX Customers and related accounts | 91 964.00 | | 91 964.00 | 91 964.00 |
BZ Other receivables | 84 502.00 | | 84 502.00 | 84 502.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 226 953.00 | | 226 953.00 | 226 953.00 |
CO Grand total (0 to V) | 285 022.00 | 50 786.00 | 234 236.00 | 285 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 26 791.00 | | 45 000.00 |
DH Retained earnings | 4 418.00 | | | 4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 465.00 | 32 128.00 | | 52 465.00 |
DL TOTAL (I) | 110 268.00 | 67 303.00 | | 110 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 47 618.00 | 97 290.00 | | 47 618.00 |
DY Tax and social security liabilities | 31 533.00 | 46 491.00 | | 31 533.00 |
EA Other liabilities | 44 791.00 | | | 44 791.00 |
EC TOTAL (IV) | 123 968.00 | 143 809.00 | | 123 968.00 |
EE Grand total (I to V) | 234 236.00 | 211 112.00 | | 234 236.00 |
EG Accrued income and payables due within one year | 123 968.00 | 143 809.00 | | 123 968.00 |
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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 | 57 417.00 | | 27 345.00 | 57 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 26 693.00 | 58 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 693.00 | 57 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 711.00 | | 27 345.00 | 56 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 47 952.00 | 2 834.00 | | 47 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 952.00 | 2 834.00 | | 47 952.00 |
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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 | 47 618.00 | 47 618.00 | | 47 618.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 791.00 | 44 791.00 | | 44 791.00 |
UT Other financial assets | 706.00 | | | 706.00 |
UX Other trade receivables | 91 964.00 | | | 91 964.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VC Group and associates | 43 761.00 | | | 43 761.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 133.00 | | | 33 133.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 371.00 | 178 665.00 | 706.00 | 179 371.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 968.00 | 123 968.00 | | 123 968.00 |
