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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 | 11 997.00 | 8 432.00 | 3 565.00 | 11 997.00 |
AT Other tangible assets | 236 827.00 | 112 277.00 | 124 549.00 | 236 827.00 |
AV Fixed assets in progress | 35 389.00 | | 35 389.00 | 35 389.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 293 214.00 | 120 710.00 | 172 503.00 | 293 214.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 333 514.00 | | 333 514.00 | 333 514.00 |
BZ Other receivables | 47 602.00 | | 47 602.00 | 47 602.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 492 688.00 | | 492 688.00 | 492 688.00 |
CO Grand total (0 to V) | 785 902.00 | 120 710.00 | 665 192.00 | 785 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 87 512.00 | 21 677.00 | | 87 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 513.00 | 65 834.00 | | 64 513.00 |
DL TOTAL (I) | 240 729.00 | 176 216.00 | | 240 729.00 |
DU Loans and Debts from Credit Institutions (3) | 140 832.00 | 62 873.00 | | 140 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676.00 | 46 190.00 | | 10 676.00 |
DX Trade payables and related accounts | 95 779.00 | 57 145.00 | | 95 779.00 |
DY Tax and social security liabilities | 170 082.00 | 130 361.00 | | 170 082.00 |
EA Other liabilities | 7 092.00 | | | 7 092.00 |
EC TOTAL (IV) | 424 462.00 | 296 571.00 | | 424 462.00 |
EE Grand total (I to V) | 665 192.00 | 472 787.00 | | 665 192.00 |
EG Accrued income and payables due within one year | | 257 775.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 158 971.00 | | 138 243.00 | 158 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 293 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 971.00 | | 133 243.00 | 150 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 000.00 | 8 000.00 |
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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 | 71 025.00 | 49 685.00 | | 71 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 025.00 | 49 685.00 | | 71 025.00 |
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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 | 95 780.00 | 95 780.00 | | 95 780.00 |
8C Staff and Related Accounts | 69 368.00 | 69 368.00 | | 69 368.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 333 514.00 | 333 514.00 | | 333 514.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 140 833.00 | 51 811.00 | 89 022.00 | 140 833.00 |
VI Group and Associates | 10 676.00 | 10 676.00 | | 10 676.00 |
VJ Loans taken out during the year | 118 800.00 | | | 118 800.00 |
VK Loans repaid during the year | 41 184.00 | | | 41 184.00 |
VM Income taxes | 13 334.00 | 13 334.00 | | 13 334.00 |
VN Other taxes, similar payments | 20 957.00 | 20 957.00 | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 14 119.00 | 14 119.00 | | 14 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 235.00 | 395 235.00 | 9 000.00 | 404 235.00 |
VW VAT | 60 442.00 | 60 442.00 | | 60 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 464.00 | 335 442.00 | 89 022.00 | 424 464.00 |
