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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 | 16 298.00 | 10 789.00 | 5 508.00 | 16 298.00 |
AT Other tangible assets | 811 696.00 | 368 767.00 | 442 928.00 | 811 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 558.00 | | 44 558.00 | 44 558.00 |
BJ TOTAL (I) | 872 552.00 | 379 557.00 | 492 995.00 | 872 552.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BX Customers and related accounts | 782 002.00 | 13 676.00 | 768 325.00 | 782 002.00 |
BZ Other receivables | 132 968.00 | | 132 968.00 | 132 968.00 |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 1 071 828.00 | 13 676.00 | 1 058 151.00 | 1 071 828.00 |
CO Grand total (0 to V) | 1 944 381.00 | 393 234.00 | 1 551 146.00 | 1 944 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 005.00 | 238 005.00 | | 238 005.00 |
DD Legal reserve (1) | 23 801.00 | 7 779.00 | | 23 801.00 |
DG Other reserves | 473 822.00 | 314 831.00 | | 473 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | 175 013.00 | | 49 137.00 |
DL TOTAL (I) | 784 765.00 | 735 628.00 | | 784 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DX Trade payables and related accounts | 453 973.00 | 574 058.00 | | 453 973.00 |
DY Tax and social security liabilities | 312 167.00 | 334 784.00 | | 312 167.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 766 381.00 | 909 104.00 | | 766 381.00 |
EE Grand total (I to V) | 1 551 146.00 | 1 644 732.00 | | 1 551 146.00 |
EG Accrued income and payables due within one year | 766 381.00 | 909 104.00 | | 766 381.00 |
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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 | 836 693.00 | | 179 635.00 | 836 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 558.00 | |
I4 DECREASES Grand Total | | 143 775.00 | 872 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 775.00 | 827 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 135.00 | | 159 635.00 | 812 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | 20 000.00 | 24 558.00 |
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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 | 330 131.00 | 134 352.00 | 84 926.00 | 330 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 131.00 | 134 352.00 | 84 926.00 | 330 131.00 |
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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 | 453 974.00 | 453 974.00 | | 453 974.00 |
8C Staff and Related Accounts | 93 287.00 | 93 287.00 | | 93 287.00 |
8D Social Security and Other Social Organizations | 68 418.00 | 68 418.00 | | 68 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 44 558.00 | | 44 558.00 | 44 558.00 |
UX Other trade receivables | 765 590.00 | 765 590.00 | | 765 590.00 |
VA Doubtful or disputed receivables | 16 412.00 | 16 412.00 | | 16 412.00 |
VB VAT | 62 135.00 | 62 135.00 | | 62 135.00 |
VM Income taxes | 70 834.00 | 70 834.00 | | 70 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 449.00 | 930 891.00 | 44 558.00 | 975 449.00 |
VW VAT | 146 497.00 | 146 497.00 | | 146 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 382.00 | 766 382.00 | | 766 382.00 |
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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 | 17.00 | | | 17.00 |
