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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 | 30 726.00 | 12 660.00 | 18 066.00 | 30 726.00 |
AT Other tangible assets | 40 593.00 | 32 390.00 | 8 203.00 | 40 593.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 72 777.00 | 45 050.00 | 27 727.00 | 72 777.00 |
BX Customers and related accounts | 247 219.00 | | 247 219.00 | 247 219.00 |
BZ Other receivables | 45 642.00 | | 45 642.00 | 45 642.00 |
CF Cash and cash equivalents | 99 528.00 | | 99 528.00 | 99 528.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 393 179.00 | | 393 179.00 | 393 179.00 |
CO Grand total (0 to V) | 465 956.00 | 45 050.00 | 420 906.00 | 465 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 495.00 | 43 471.00 | | 43 495.00 |
DH Retained earnings | 30 544.00 | 30 544.00 | | 30 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 495.00 | 255 024.00 | | 264 495.00 |
DL TOTAL (I) | 350 535.00 | 341 039.00 | | 350 535.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 326.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 12 791.00 | | 566.00 |
DX Trade payables and related accounts | 34 414.00 | 57 162.00 | | 34 414.00 |
DY Tax and social security liabilities | 35 156.00 | 86 227.00 | | 35 156.00 |
EA Other liabilities | | 1 752.00 | | |
EC TOTAL (IV) | 70 372.00 | 158 257.00 | | 70 372.00 |
EE Grand total (I to V) | 420 906.00 | 541 297.00 | | 420 906.00 |
EG Accrued income and payables due within one year | 70 372.00 | | | 70 372.00 |
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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 | 96 492.00 | | 9 701.00 | 96 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 33 416.00 | 72 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 416.00 | 71 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 056.00 | | 9 680.00 | 95 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 22.00 | 1 437.00 |
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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 | 60 528.00 | 16 822.00 | 32 300.00 | 60 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 528.00 | 16 822.00 | 32 300.00 | 60 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UJ - Exceptional | | | 42 000.00 | |
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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 | 34 414.00 | 34 414.00 | | 34 414.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 247 219.00 | 247 219.00 | | 247 219.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 38 024.00 | 38 024.00 | | 38 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 109.00 | 295 109.00 | | 295 109.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 372.00 | 70 372.00 | | 70 372.00 |
