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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 | 91 660.00 | 31 316.00 | 60 344.00 | 91 660.00 |
AT Other tangible assets | 19 770.00 | 19 062.00 | 709.00 | 19 770.00 |
BJ TOTAL (I) | 111 430.00 | 50 378.00 | 61 053.00 | 111 430.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 51 829.00 | | 51 829.00 | 51 829.00 |
BX Customers and related accounts | 205 818.00 | | 205 818.00 | 205 818.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 88 775.00 | | 88 775.00 | 88 775.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 368 401.00 | | 368 401.00 | 368 401.00 |
CO Grand total (0 to V) | 479 832.00 | 50 378.00 | 429 454.00 | 479 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 828.00 | 142 471.00 | | 170 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 813.00 | 28 357.00 | | 44 813.00 |
DL TOTAL (I) | 270 641.00 | 225 828.00 | | 270 641.00 |
DU Loans and Debts from Credit Institutions (3) | 12 294.00 | 18 913.00 | | 12 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 26 321.00 | | 3 525.00 |
DX Trade payables and related accounts | 77 157.00 | 64 337.00 | | 77 157.00 |
DY Tax and social security liabilities | 65 837.00 | 63 632.00 | | 65 837.00 |
EC TOTAL (IV) | 158 813.00 | 173 203.00 | | 158 813.00 |
EE Grand total (I to V) | 429 454.00 | 399 031.00 | | 429 454.00 |
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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 | 81 465.00 | | 29 966.00 | 81 465.00 |
I4 DECREASES Grand Total | | | 111 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 465.00 | | 29 966.00 | 81 465.00 |
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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 | 38 841.00 | 11 537.00 | | 38 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 841.00 | 11 537.00 | | 38 841.00 |
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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 | 77 157.00 | 77 157.00 | | 77 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 205 818.00 | 205 818.00 | | 205 818.00 |
VH Loans with a maturity of more than one year at origin | 12 294.00 | 6 683.00 | 5 611.00 | 12 294.00 |
VK Loans repaid during the year | 6 616.00 | | | 6 616.00 |
VP Miscellaneous | 18 019.00 | 18 019.00 | | 18 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 837.00 | 65 837.00 | | 65 837.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 298.00 | 224 298.00 | | 224 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 813.00 | 153 202.00 | 5 611.00 | 158 813.00 |
