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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 | 17 238.00 | 10 462.00 | 6 775.00 | 17 238.00 |
AT Other tangible assets | 155 133.00 | 80 470.00 | 74 663.00 | 155 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 401.00 | 90 933.00 | 81 468.00 | 172 401.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 158 965.00 | 6 950.00 | 152 014.00 | 158 965.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 307 648.00 | | 307 648.00 | 307 648.00 |
CJ TOTAL (II) | 480 096.00 | 6 950.00 | 473 145.00 | 480 096.00 |
CO Grand total (0 to V) | 652 498.00 | 97 883.00 | 554 614.00 | 652 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 500.00 | 196 400.00 | | 249 500.00 |
DH Retained earnings | 94.00 | 86.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 230.00 | 53 109.00 | | 62 230.00 |
DL TOTAL (I) | 317 325.00 | 255 095.00 | | 317 325.00 |
DU Loans and Debts from Credit Institutions (3) | 38 668.00 | 24 650.00 | | 38 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 337.00 | 64 059.00 | | 116 337.00 |
DX Trade payables and related accounts | 42 430.00 | 70 746.00 | | 42 430.00 |
DY Tax and social security liabilities | 39 853.00 | 48 054.00 | | 39 853.00 |
EC TOTAL (IV) | 237 289.00 | 207 509.00 | | 237 289.00 |
EE Grand total (I to V) | 554 614.00 | 462 604.00 | | 554 614.00 |
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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 | 106 217.00 | 66 736.00 | | 106 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 551.00 | 172 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 172 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 187.00 | 66 736.00 | | 106 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 68 488.00 | 22 996.00 | 551.00 | 68 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 488.00 | 22 996.00 | 551.00 | 68 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 430.00 | | 2 480.00 | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | | 2 480.00 | 9 430.00 |
7C Grand total | 9 430.00 | | 2 480.00 | 9 430.00 |
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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 | 42 430.00 | 42 430.00 | | 42 430.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 150 785.00 | 150 785.00 | | 150 785.00 |
VA Doubtful or disputed receivables | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 38 668.00 | 19 529.00 | 19 139.00 | 38 668.00 |
VI Group and Associates | 116 337.00 | 116 337.00 | | 116 337.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 982.00 | | | 15 982.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 950.00 | 163 920.00 | 30.00 | 163 950.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 289.00 | 218 150.00 | 19 139.00 | 237 289.00 |
