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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 422.00 | 7 906.00 | 516.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 579.00 | 49.00 | 2 628.00 |
AT Other tangible assets | 98 603.00 | 92 009.00 | 6 594.00 | 98 603.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 113 841.00 | 102 495.00 | 11 347.00 | 113 841.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 16 890.00 | | 16 890.00 | 16 890.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 106 034.00 | | 106 034.00 | 106 034.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 115 372.00 | | 115 372.00 | 115 372.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 249 278.00 | | 249 278.00 | 249 278.00 |
CO Grand total (0 to V) | 363 120.00 | 102 495.00 | 260 625.00 | 363 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 300.00 | 88 300.00 | | 118 300.00 |
DH Retained earnings | 608.00 | 31 146.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 524.00 | 60 462.00 | | 53 524.00 |
DL TOTAL (I) | 181 233.00 | 188 708.00 | | 181 233.00 |
DU Loans and Debts from Credit Institutions (3) | 18 231.00 | 23 034.00 | | 18 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 702.00 | | 1 045.00 |
DX Trade payables and related accounts | 41 944.00 | 62 868.00 | | 41 944.00 |
DY Tax and social security liabilities | 15 636.00 | 15 671.00 | | 15 636.00 |
EA Other liabilities | 2 536.00 | 12 348.00 | | 2 536.00 |
EC TOTAL (IV) | 79 393.00 | 114 623.00 | | 79 393.00 |
EE Grand total (I to V) | 260 625.00 | 303 331.00 | | 260 625.00 |
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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 | 109 678.00 | | 5 663.00 | 109 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 113 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 109 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 490.00 | | 5 663.00 | 105 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 99 804.00 | 4 191.00 | 1 500.00 | 99 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 804.00 | 4 191.00 | 1 500.00 | 99 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | | 5 320.00 | 5 320.00 |
7C Grand total | 5 320.00 | | 5 320.00 | 5 320.00 |
UE of which provisions and reversals: - Operating | | | 5 320.00 | |
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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 | 41 944.00 | 41 944.00 | | 41 944.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 106 034.00 | 106 034.00 | | 106 034.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 18 231.00 | 4 925.00 | 13 306.00 | 18 231.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 555.00 | 114 447.00 | 4 108.00 | 118 555.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 393.00 | 66 086.00 | 13 306.00 | 79 393.00 |
