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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 | 48 245.00 | 35 032.00 | 13 213.00 | 48 245.00 |
AT Other tangible assets | 1 392 734.00 | 1 171 505.00 | 221 229.00 | 1 392 734.00 |
BJ TOTAL (I) | 1 441 173.00 | 1 206 537.00 | 234 636.00 | 1 441 173.00 |
BX Customers and related accounts | 573 579.00 | | 573 579.00 | 573 579.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 276 330.00 | | 276 330.00 | 276 330.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 877 078.00 | | 877 078.00 | 877 078.00 |
CO Grand total (0 to V) | 2 318 250.00 | 1 206 537.00 | 1 111 714.00 | 2 318 250.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 746 621.00 | 760 963.00 | | 746 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 604.00 | -2 343.00 | | 35 604.00 |
DL TOTAL (I) | 848 225.00 | 824 621.00 | | 848 225.00 |
DU Loans and Debts from Credit Institutions (3) | 47 071.00 | 60 452.00 | | 47 071.00 |
DX Trade payables and related accounts | 88 468.00 | 460 194.00 | | 88 468.00 |
DY Tax and social security liabilities | 127 950.00 | 206 624.00 | | 127 950.00 |
EA Other liabilities | | 2 589.00 | | |
EC TOTAL (IV) | 263 488.00 | 729 858.00 | | 263 488.00 |
EE Grand total (I to V) | 1 111 714.00 | 1 554 479.00 | | 1 111 714.00 |
EG Accrued income and payables due within one year | 230 159.00 | 684 146.00 | | 230 159.00 |
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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 | 1 460 772.00 | | 84 746.00 | 1 460 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 104 345.00 | 1 441 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 345.00 | 1 440 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 578.00 | | 84 746.00 | 1 460 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | | 186 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 468.00 | 88 468.00 | | 88 468.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 573 579.00 | 573 579.00 | | 573 579.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 46 942.00 | 13 613.00 | 33 329.00 | 46 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 26 638.00 | 26 638.00 | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 747.00 | 600 747.00 | | 600 747.00 |
VW VAT | 114 369.00 | 114 369.00 | | 114 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 488.00 | 230 159.00 | 33 329.00 | 263 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
