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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 | 121 307.00 | 66 919.00 | 54 388.00 | 121 307.00 |
AT Other tangible assets | 16 823.00 | 12 822.00 | 4 001.00 | 16 823.00 |
BJ TOTAL (I) | 138 792.00 | 79 741.00 | 59 052.00 | 138 792.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 364 443.00 | | 364 443.00 | 364 443.00 |
BZ Other receivables | 130 588.00 | | 130 588.00 | 130 588.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 499 931.00 | | 499 931.00 | 499 931.00 |
CO Grand total (0 to V) | 638 723.00 | 79 741.00 | 558 982.00 | 638 723.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 039.00 | 4 023.00 | | 26 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | 22 017.00 | | 26 651.00 |
DL TOTAL (I) | 96 690.00 | 70 039.00 | | 96 690.00 |
DP Provisions for Risks | 12 506.00 | 12 506.00 | | 12 506.00 |
DR TOTAL (IV) | 12 506.00 | 12 506.00 | | 12 506.00 |
DU Loans and Debts from Credit Institutions (3) | 30 505.00 | 23 660.00 | | 30 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | 12 692.00 | | 12 692.00 |
DX Trade payables and related accounts | 77 594.00 | 419 161.00 | | 77 594.00 |
DY Tax and social security liabilities | 243 295.00 | 301 214.00 | | 243 295.00 |
EB Prepaid income (2) | 85 700.00 | 122 700.00 | | 85 700.00 |
EC TOTAL (IV) | 449 786.00 | 879 427.00 | | 449 786.00 |
EE Grand total (I to V) | 558 982.00 | 961 972.00 | | 558 982.00 |
EG Accrued income and payables due within one year | 449 786.00 | 879 427.00 | | 449 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 949.00 | 23 151.00 | | 29 949.00 |
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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 | 137 992.00 | | 800.00 | 137 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 138 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 330.00 | | 800.00 | 137 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 53 735.00 | 26 006.00 | | 53 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 735.00 | 26 006.00 | | 53 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 506.00 | | | 12 506.00 |
7C Grand total | 12 506.00 | | | 12 506.00 |
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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 | 77 594.00 | 77 594.00 | | 77 594.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
8L Deferred income | 85 700.00 | 85 700.00 | | 85 700.00 |
UX Other trade receivables | 364 443.00 | 364 443.00 | | 364 443.00 |
VB VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VC Group and associates | 84 996.00 | 84 996.00 | | 84 996.00 |
VG Loans with a maturity of up to one year at origin | 30 505.00 | 30 505.00 | | 30 505.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 031.00 | 495 031.00 | | 495 031.00 |
VW VAT | 217 906.00 | 217 906.00 | | 217 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 786.00 | 449 786.00 | | 449 786.00 |
