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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 22 518.00 | 21 412.00 | 1 106.00 | 22 518.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 41 761.00 | 33 762.00 | 7 999.00 | 41 761.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 322 989.00 | | 322 989.00 | 322 989.00 |
BZ Other receivables | 26 745.00 | | 26 745.00 | 26 745.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 370 775.00 | | 370 775.00 | 370 775.00 |
CO Grand total (0 to V) | 412 537.00 | 33 762.00 | 378 775.00 | 412 537.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 112 647.00 | | | 112 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | | | 34 216.00 |
DL TOTAL (I) | 162 969.00 | | | 162 969.00 |
DU Loans and Debts from Credit Institutions (3) | 41 153.00 | | | 41 153.00 |
DX Trade payables and related accounts | 109 768.00 | | | 109 768.00 |
DY Tax and social security liabilities | 64 343.00 | | | 64 343.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 215 806.00 | | | 215 806.00 |
EE Grand total (I to V) | 378 775.00 | | | 378 775.00 |
EG Accrued income and payables due within one year | 184 464.00 | | | 184 464.00 |
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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 | 41 762.00 | | | 41 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 869.00 | | | 34 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 33 187.00 | 575.00 | | 33 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 187.00 | 575.00 | | 33 187.00 |
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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 | 109 769.00 | 109 769.00 | | 109 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 322 990.00 | 322 990.00 | | 322 990.00 |
VH Loans with a maturity of more than one year at origin | 41 154.00 | 9 811.00 | 31 342.00 | 41 154.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VP Miscellaneous | 26 746.00 | 26 746.00 | | 26 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 344.00 | 64 344.00 | | 64 344.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 535.00 | 354 642.00 | 1 893.00 | 356 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 807.00 | 184 464.00 | 31 342.00 | 215 807.00 |
