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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 139.00 | 69 584.00 | 91 554.00 | 161 139.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 161 995.00 | 69 584.00 | 92 410.00 | 161 995.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 352 825.00 | 16 606.00 | 336 219.00 | 352 825.00 |
BZ Other receivables | 70 892.00 | | 70 892.00 | 70 892.00 |
CF Cash and cash equivalents | 81 594.00 | | 81 594.00 | 81 594.00 |
CH Prepaid expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
CJ TOTAL (II) | 535 892.00 | 16 606.00 | 519 286.00 | 535 892.00 |
CO Grand total (0 to V) | 697 888.00 | 86 190.00 | 611 697.00 | 697 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 29 428.00 | 29 428.00 | | 29 428.00 |
DG Other reserves | 22 804.00 | 22 804.00 | | 22 804.00 |
DH Retained earnings | 102 350.00 | 7 394.00 | | 102 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 198.00 | 94 956.00 | | 108 198.00 |
DL TOTAL (I) | 318 881.00 | 210 683.00 | | 318 881.00 |
DU Loans and Debts from Credit Institutions (3) | 51 720.00 | 51 017.00 | | 51 720.00 |
DX Trade payables and related accounts | 106 340.00 | 176 033.00 | | 106 340.00 |
DY Tax and social security liabilities | 133 129.00 | 170 025.00 | | 133 129.00 |
EA Other liabilities | 1 626.00 | 1 964.00 | | 1 626.00 |
EC TOTAL (IV) | 292 816.00 | 399 040.00 | | 292 816.00 |
EE Grand total (I to V) | 611 697.00 | 609 724.00 | | 611 697.00 |
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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 | 137 995.00 | | 24 000.00 | 137 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 161 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 139.00 | | 24 000.00 | 137 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 35 270.00 | 34 314.00 | | 35 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 270.00 | 34 314.00 | | 35 270.00 |
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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 | 106 340.00 | 106 340.00 | | 106 340.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 51 720.00 | 25 209.00 | 26 510.00 | 51 720.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 23 490.00 | | | 23 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VW VAT | 70 437.00 | 70 437.00 | | 70 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 816.00 | 266 305.00 | 26 510.00 | 292 816.00 |
