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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 | 64 647.00 | 58 517.00 | 6 130.00 | 64 647.00 |
AT Other tangible assets | 65 624.00 | 54 918.00 | 10 706.00 | 65 624.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 131 373.00 | 113 435.00 | 17 938.00 | 131 373.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 184 087.00 | | 184 087.00 | 184 087.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CD Marketable securities | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 204 173.00 | | 204 173.00 | 204 173.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 437 056.00 | | 437 056.00 | 437 056.00 |
CO Grand total (0 to V) | 568 430.00 | 113 435.00 | 454 994.00 | 568 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 050.00 | 29 985.00 | | 94 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 755.00 | 124 065.00 | | 84 755.00 |
DL TOTAL (I) | 211 806.00 | 187 050.00 | | 211 806.00 |
DU Loans and Debts from Credit Institutions (3) | 75 443.00 | 96 342.00 | | 75 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | 87 333.00 | | 42 743.00 |
DX Trade payables and related accounts | 41 603.00 | 29 730.00 | | 41 603.00 |
DY Tax and social security liabilities | 74 998.00 | 127 234.00 | | 74 998.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 243 188.00 | 340 640.00 | | 243 188.00 |
EE Grand total (I to V) | 454 994.00 | 527 691.00 | | 454 994.00 |
EG Accrued income and payables due within one year | 187 601.00 | 265 196.00 | | 187 601.00 |
EI Including equity loans | 42 743.00 | | | 42 743.00 |
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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 | 128 152.00 | | 3 976.00 | 128 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | 756.00 | 131 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 130 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 051.00 | | 3 976.00 | 127 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 106 768.00 | 7 423.00 | 756.00 | 106 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 768.00 | 7 423.00 | 756.00 | 106 768.00 |
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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 | 41 603.00 | 41 603.00 | | 41 603.00 |
8C Staff and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 184 087.00 | 184 087.00 | | 184 087.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 75 443.00 | 19 856.00 | 55 587.00 | 75 443.00 |
VI Group and Associates | 42 743.00 | 42 743.00 | | 42 743.00 |
VM Income taxes | 25 493.00 | 25 493.00 | | 25 493.00 |
VN Other taxes, similar payments | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 539.00 | 213 690.00 | 849.00 | 214 539.00 |
VW VAT | 30 900.00 | 30 900.00 | | 30 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 188.00 | 187 601.00 | 55 587.00 | 243 188.00 |
