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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 462.00 | 2 947.00 | 53 515.00 | 56 462.00 |
AT Other tangible assets | 3 331 750.00 | 419 761.00 | 2 911 988.00 | 3 331 750.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 3 404 332.00 | 422 709.00 | 2 981 623.00 | 3 404 332.00 |
BL Raw materials, supplies | 42 067.00 | | 42 067.00 | 42 067.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 229 613.00 | | 1 229 613.00 | 1 229 613.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 150 839.00 | | 150 839.00 | 150 839.00 |
CJ TOTAL (II) | 1 485 313.00 | | 1 485 313.00 | 1 485 313.00 |
CO Grand total (0 to V) | 4 889 645.00 | 422 709.00 | 4 466 936.00 | 4 889 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 020 867.00 | | | 1 020 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 173.00 | 1 025 960.00 | | 58 173.00 |
DL TOTAL (I) | 1 095 540.00 | 1 040 960.00 | | 1 095 540.00 |
DQ Provisions for Expenses | 8 340.00 | | | 8 340.00 |
DR TOTAL (IV) | 8 340.00 | | | 8 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614 743.00 | 2 106 665.00 | | 2 614 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 019.00 | 383 727.00 | | 389 019.00 |
DX Trade payables and related accounts | 230 500.00 | 1 465 253.00 | | 230 500.00 |
DY Tax and social security liabilities | 107 056.00 | 32 955.00 | | 107 056.00 |
EA Other liabilities | 21 738.00 | 21 738.00 | | 21 738.00 |
EC TOTAL (IV) | 3 363 056.00 | 4 010 337.00 | | 3 363 056.00 |
EE Grand total (I to V) | 4 466 936.00 | 5 051 297.00 | | 4 466 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 340.00 | | |
7C Grand total | | 8 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 019.00 | 389 019.00 | | 389 019.00 |
8B Suppliers and Related Accounts | 230 500.00 | 230 500.00 | | 230 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 738.00 | 21 738.00 | | 21 738.00 |
VG Loans with a maturity of up to one year at origin | 2 614 743.00 | 268 305.00 | 1 215 441.00 | 2 614 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 056.00 | 107 056.00 | | 107 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 1 380 452.00 | 16 120.00 | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 056.00 | 1 016 618.00 | 1 215 441.00 | 3 363 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
