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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 | 6 768.00 | 2 857.00 | 3 911.00 | 6 768.00 |
AT Other tangible assets | 92 494.00 | 44 863.00 | 47 632.00 | 92 494.00 |
AV Fixed assets in progress | 8 652.00 | | 8 652.00 | 8 652.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 124 239.00 | 47 720.00 | 76 519.00 | 124 239.00 |
BL Raw materials, supplies | 12 709.00 | | 12 709.00 | 12 709.00 |
BX Customers and related accounts | 223 214.00 | | 223 214.00 | 223 214.00 |
BZ Other receivables | 78 271.00 | | 78 271.00 | 78 271.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 328 553.00 | | 328 553.00 | 328 553.00 |
CO Grand total (0 to V) | 452 792.00 | 47 720.00 | 405 072.00 | 452 792.00 |
CP Shares due in less than one year | 6 324.00 | | | 6 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 50 423.00 | 43 836.00 | | 50 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 889.00 | 26 586.00 | | 33 889.00 |
DL TOTAL (I) | 116 211.00 | 102 323.00 | | 116 211.00 |
DU Loans and Debts from Credit Institutions (3) | 79 654.00 | 39 726.00 | | 79 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 841.00 | 664.00 | | 9 841.00 |
DX Trade payables and related accounts | 78 450.00 | 64 552.00 | | 78 450.00 |
DY Tax and social security liabilities | 112 515.00 | 107 480.00 | | 112 515.00 |
EA Other liabilities | 8 401.00 | 23 386.00 | | 8 401.00 |
EC TOTAL (IV) | 288 861.00 | 235 809.00 | | 288 861.00 |
EE Grand total (I to V) | 405 072.00 | 338 132.00 | | 405 072.00 |
EG Accrued income and payables due within one year | 269 634.00 | 235 809.00 | | 269 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 071.00 | | | 49 071.00 |
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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 | 109 461.00 | | 33 281.00 | 109 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 324.00 | |
I4 DECREASES Grand Total | | 18 504.00 | 124 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 504.00 | 107 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 137.00 | | 33 281.00 | 93 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324.00 | | | 16 324.00 |
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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 | 47 405.00 | 16 960.00 | 16 645.00 | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 16 960.00 | 16 645.00 | 47 405.00 |
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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 | 78 450.00 | 78 450.00 | | 78 450.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 6 324.00 | 6 324.00 | | 6 324.00 |
UX Other trade receivables | 223 214.00 | 223 214.00 | | 223 214.00 |
VB VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 49 071.00 | 49 071.00 | | 49 071.00 |
VH Loans with a maturity of more than one year at origin | 30 583.00 | 11 356.00 | 19 227.00 | 30 583.00 |
VI Group and Associates | 9 841.00 | 9 841.00 | | 9 841.00 |
VK Loans repaid during the year | 10 087.00 | | | 10 087.00 |
VM Income taxes | 14 369.00 | 14 369.00 | | 14 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 312.00 | 58 312.00 | | 58 312.00 |
VS Prepaid expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 168.00 | 322 168.00 | | 322 168.00 |
VW VAT | 58 693.00 | 58 693.00 | | 58 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 861.00 | 269 634.00 | 19 227.00 | 288 861.00 |
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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 | 12.00 | | | 12.00 |
