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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 | 12 330.00 | 3 202.00 | 9 128.00 | 12 330.00 |
AT Other tangible assets | 780 128.00 | 411 351.00 | 368 776.00 | 780 128.00 |
BH Other financial assets | 1 500.00 | 1.00 | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 793 974.00 | 414 553.00 | 379 420.00 | 793 974.00 |
BX Customers and related accounts | 233 758.00 | | 233 758.00 | 233 758.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 120.00 | | 90 120.00 | 90 120.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 429 233.00 | | 429 233.00 | 429 233.00 |
CO Grand total (0 to V) | 1 223 207.00 | 414 553.00 | 808 653.00 | 1 223 207.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 141 856.00 | | | 141 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 738.00 | | | 60 738.00 |
DL TOTAL (I) | 215 794.00 | | | 215 794.00 |
DU Loans and Debts from Credit Institutions (3) | 399 285.00 | | | 399 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | | | 9 166.00 |
DX Trade payables and related accounts | 49 401.00 | | | 49 401.00 |
DY Tax and social security liabilities | 135 005.00 | | | 135 005.00 |
EC TOTAL (IV) | 592 859.00 | | | 592 859.00 |
EE Grand total (I to V) | 808 653.00 | | | 808 653.00 |
EG Accrued income and payables due within one year | 316 296.00 | | | 316 296.00 |
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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 | 684 384.00 | | 193 589.00 | 684 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 793 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 792 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 869.00 | | 193 589.00 | 682 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 361 530.00 | 137 023.00 | 84 000.00 | 361 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 530.00 | 137 023.00 | 84 000.00 | 361 530.00 |
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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 | 49 401.00 | 49 401.00 | | 49 401.00 |
8C Staff and Related Accounts | 79 147.00 | 79 147.00 | | 79 147.00 |
8D Social Security and Other Social Organizations | 37 154.00 | 37 154.00 | | 37 154.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 233 758.00 | 233 758.00 | | 233 758.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 29 178.00 | 29 178.00 | | 29 178.00 |
VH Loans with a maturity of more than one year at origin | 399 285.00 | 122 722.00 | 276 131.00 | 399 285.00 |
VI Group and Associates | 9 166.00 | 9 166.00 | | 9 166.00 |
VJ Loans taken out during the year | 198 850.00 | | | 198 850.00 |
VK Loans repaid during the year | 123 614.00 | | | 123 614.00 |
VM Income taxes | 15 132.00 | 15 132.00 | | 15 132.00 |
VP Miscellaneous | 31 345.00 | 31 345.00 | | 31 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 613.00 | 319 113.00 | 1 500.00 | 320 613.00 |
VW VAT | 15 889.00 | 15 889.00 | | 15 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 859.00 | 316 296.00 | 276 131.00 | 592 859.00 |
