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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 | | | | |
AT Other tangible assets | 225 308.00 | 129 626.00 | 95 682.00 | 225 308.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 235 204.00 | 129 626.00 | 105 578.00 | 235 204.00 |
BX Customers and related accounts | 140 322.00 | 4 200.00 | 136 122.00 | 140 322.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CF Cash and cash equivalents | 115 241.00 | | 115 241.00 | 115 241.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 287 465.00 | 4 200.00 | 283 265.00 | 287 465.00 |
CO Grand total (0 to V) | 522 668.00 | 133 826.00 | 388 843.00 | 522 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 113 062.00 | 83 654.00 | | 113 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 573.00 | 45 008.00 | | 28 573.00 |
DL TOTAL (I) | 169 135.00 | 156 162.00 | | 169 135.00 |
DU Loans and Debts from Credit Institutions (3) | 93 007.00 | 117 996.00 | | 93 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 2 462.00 | | 1 453.00 |
DX Trade payables and related accounts | 22 877.00 | 55 771.00 | | 22 877.00 |
DY Tax and social security liabilities | 102 342.00 | 87 260.00 | | 102 342.00 |
EA Other liabilities | 30.00 | 628.00 | | 30.00 |
EC TOTAL (IV) | 219 708.00 | 264 116.00 | | 219 708.00 |
EE Grand total (I to V) | 388 843.00 | 420 278.00 | | 388 843.00 |
EI Including equity loans | 1 453.00 | | | 1 453.00 |
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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 | 261 978.00 | | 33 900.00 | 261 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 9 896.00 | |
I4 DECREASES Grand Total | | 60 674.00 | 235 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 624.00 | 225 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 032.00 | | 33 900.00 | 251 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | | 10 946.00 |
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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 | 120 559.00 | 68 691.00 | 59 624.00 | 120 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 559.00 | 68 691.00 | 59 624.00 | 120 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 30 156.00 | 30 156.00 | | 30 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
UX Other trade receivables | 140 322.00 | 140 322.00 | | 140 322.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 92 972.00 | 35 231.00 | 57 742.00 | 92 972.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 48 385.00 | | | 48 385.00 |
VM Income taxes | 18 885.00 | 18 885.00 | | 18 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 832.00 | 172 224.00 | 9 608.00 | 181 832.00 |
VW VAT | 34 977.00 | 34 977.00 | | 34 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 708.00 | 161 966.00 | 57 742.00 | 219 708.00 |
