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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 | 36 975.00 | 24 166.00 | 12 809.00 | 36 975.00 |
AT Other tangible assets | 26 026.00 | 17 603.00 | 8 423.00 | 26 026.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 63 881.00 | 41 769.00 | 22 112.00 | 63 881.00 |
BL Raw materials, supplies | 5 981.00 | | 5 981.00 | 5 981.00 |
BN Goods in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 144 974.00 | 4 449.00 | 140 525.00 | 144 974.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 97 334.00 | | 97 334.00 | 97 334.00 |
CH Prepaid expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 295 219.00 | 4 449.00 | 290 770.00 | 295 219.00 |
CO Grand total (0 to V) | 359 100.00 | 46 218.00 | 312 882.00 | 359 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 99 374.00 | | | 99 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | | | 44 777.00 |
DL TOTAL (I) | 146 350.00 | | | 146 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 571.00 | | | 17 571.00 |
DX Trade payables and related accounts | 90 519.00 | | | 90 519.00 |
DY Tax and social security liabilities | 55 986.00 | | | 55 986.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 166 532.00 | | | 166 532.00 |
EE Grand total (I to V) | 312 882.00 | | | 312 882.00 |
EG Accrued income and payables due within one year | 166 532.00 | | | 166 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 63 268.00 | | 7 696.00 | 63 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 63 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 63 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 389.00 | | 7 696.00 | 62 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 37 633.00 | 10 723.00 | 6 587.00 | 37 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 633.00 | 10 723.00 | 6 587.00 | 37 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 451.00 | 997.00 | | 3 451.00 |
7B Total provisions for depreciation | 3 451.00 | 997.00 | | 3 451.00 |
7C Grand total | 3 451.00 | 997.00 | | 3 451.00 |
UE of which provisions and reversals: - Operating | | 997.00 | | |
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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 | 90 519.00 | 90 519.00 | | 90 519.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 144 974.00 | 144 974.00 | | 144 974.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 17 571.00 | 17 571.00 | | 17 571.00 |
VK Loans repaid during the year | 8 658.00 | | | 8 658.00 |
VM Income taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 694.00 | 189 814.00 | 880.00 | 190 694.00 |
VW VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 532.00 | 166 532.00 | | 166 532.00 |
