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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 | 54 578.00 | 15 864.00 | 38 713.00 | 54 578.00 |
AT Other tangible assets | 38 683.00 | 31 482.00 | 7 200.00 | 38 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 93 961.00 | 47 346.00 | 46 614.00 | 93 961.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 102 729.00 | | 102 729.00 | 102 729.00 |
BZ Other receivables | 59 317.00 | | 59 317.00 | 59 317.00 |
CF Cash and cash equivalents | 146 153.00 | | 146 153.00 | 146 153.00 |
CJ TOTAL (II) | 324 700.00 | | 324 700.00 | 324 700.00 |
CO Grand total (0 to V) | 418 662.00 | 47 346.00 | 371 315.00 | 418 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 125 704.00 | | | 125 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | 133 845.00 | | | 133 845.00 |
DU Loans and Debts from Credit Institutions (3) | 26 333.00 | | | 26 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 162 782.00 | | | 162 782.00 |
DY Tax and social security liabilities | 47 882.00 | | | 47 882.00 |
EC TOTAL (IV) | 237 469.00 | | | 237 469.00 |
EE Grand total (I to V) | 371 315.00 | | | 371 315.00 |
EG Accrued income and payables due within one year | 219 582.00 | | | 219 582.00 |
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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 | 72 210.00 | | 43 473.00 | 72 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 21 722.00 | 93 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 722.00 | 93 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 510.00 | | 43 473.00 | 71 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 56 633.00 | 12 436.00 | 21 722.00 | 56 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 633.00 | 12 436.00 | 21 722.00 | 56 633.00 |
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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 | 162 782.00 | 162 782.00 | | 162 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 102 730.00 | 102 730.00 | | 102 730.00 |
VH Loans with a maturity of more than one year at origin | 26 334.00 | 8 448.00 | 17 886.00 | 26 334.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 13 012.00 | | | 13 012.00 |
VP Miscellaneous | 59 318.00 | 59 318.00 | | 59 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 883.00 | 47 883.00 | | 47 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 747.00 | 162 047.00 | 700.00 | 162 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 469.00 | 219 583.00 | 17 886.00 | 237 469.00 |
