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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 | 4 952.00 | 4 339.00 | 613.00 | 4 952.00 |
AT Other tangible assets | 76 155.00 | 51 548.00 | 24 607.00 | 76 155.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 86 035.00 | 55 887.00 | 30 148.00 | 86 035.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 232 987.00 | | 232 987.00 | 232 987.00 |
BZ Other receivables | 42 878.00 | | 42 878.00 | 42 878.00 |
CF Cash and cash equivalents | 239 216.00 | | 239 216.00 | 239 216.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 516 095.00 | | 516 095.00 | 516 095.00 |
CO Grand total (0 to V) | 602 130.00 | 55 887.00 | 546 243.00 | 602 130.00 |
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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 |
DE Statutory or contractual reserves | 301 116.00 | 247 728.00 | | 301 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 53 388.00 | | 843.00 |
DL TOTAL (I) | 334 959.00 | 334 116.00 | | 334 959.00 |
DP Provisions for Risks | 20 000.00 | 27 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 27 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 57 431.00 | 64 619.00 | | 57 431.00 |
DY Tax and social security liabilities | 131 657.00 | 171 962.00 | | 131 657.00 |
EA Other liabilities | 2 195.00 | 2 259.00 | | 2 195.00 |
EB Prepaid income (2) | | 38 989.00 | | |
EC TOTAL (IV) | 191 284.00 | 277 830.00 | | 191 284.00 |
EE Grand total (I to V) | 546 243.00 | 638 946.00 | | 546 243.00 |
EG Accrued income and payables due within one year | 191 284.00 | 277 830.00 | | 191 284.00 |
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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 | 82 671.00 | | 3 993.00 | 82 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | 628.00 | 86 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 81 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 743.00 | | 3 993.00 | 77 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 46 180.00 | 10 335.00 | 628.00 | 46 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 180.00 | 10 335.00 | 628.00 | 46 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 9 000.00 | 16 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 9 000.00 | 16 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 16 000.00 | |
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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 | 57 431.00 | 57 431.00 | | 57 431.00 |
8C Staff and Related Accounts | 39 899.00 | 39 899.00 | | 39 899.00 |
8D Social Security and Other Social Organizations | 73 557.00 | 73 557.00 | | 73 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 232 987.00 | 232 987.00 | | 232 987.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VM Income taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 807.00 | 276 879.00 | 4 928.00 | 281 807.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 284.00 | 191 284.00 | | 191 284.00 |
