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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 | 45 640.00 | 22 439.00 | 23 201.00 | 45 640.00 |
AT Other tangible assets | 18 399.00 | 15 293.00 | 3 105.00 | 18 399.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 65 899.00 | 37 733.00 | 28 166.00 | 65 899.00 |
BX Customers and related accounts | 89 751.00 | | 89 751.00 | 89 751.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 79 279.00 | | 79 279.00 | 79 279.00 |
CJ TOTAL (II) | 189 828.00 | | 189 828.00 | 189 828.00 |
CO Grand total (0 to V) | 255 727.00 | 37 733.00 | 217 994.00 | 255 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | | 37 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 404.00 | 56 938.00 | | 74 404.00 |
DL TOTAL (I) | 79 024.00 | 98 832.00 | | 79 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 23 446.00 | | 13 406.00 |
DX Trade payables and related accounts | 49 655.00 | 48 772.00 | | 49 655.00 |
DY Tax and social security liabilities | 56 589.00 | 51 310.00 | | 56 589.00 |
EA Other liabilities | 19 320.00 | 7 200.00 | | 19 320.00 |
EC TOTAL (IV) | 138 970.00 | 130 727.00 | | 138 970.00 |
EE Grand total (I to V) | 217 994.00 | 229 560.00 | | 217 994.00 |
EG Accrued income and payables due within one year | 138 970.00 | 130 727.00 | | 138 970.00 |
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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 | 44 809.00 | | 26 851.00 | 44 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 65 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 762.00 | 64 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 949.00 | | 25 851.00 | 43 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 1 000.00 | 860.00 |
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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 | 35 579.00 | 4 956.00 | 2 802.00 | 35 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 579.00 | 4 956.00 | 2 802.00 | 35 579.00 |
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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 | 49 655.00 | 49 655.00 | | 49 655.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 89 751.00 | 8 975.00 | | 89 751.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 13 406.00 | 13 406.00 | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 408.00 | 112 408.00 | | 112 408.00 |
VW VAT | 26 030.00 | 26 030.00 | | 26 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 970.00 | 138 970.00 | | 138 970.00 |
