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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 | 88 540.00 | 68 998.00 | 19 542.00 | 88 540.00 |
AT Other tangible assets | 95 221.00 | 66 873.00 | 28 347.00 | 95 221.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 384 954.00 | 135 871.00 | 249 083.00 | 384 954.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 170 773.00 | 4 902.00 | 165 872.00 | 170 773.00 |
BZ Other receivables | 18 274.00 | | 18 274.00 | 18 274.00 |
CF Cash and cash equivalents | 209 104.00 | | 209 104.00 | 209 104.00 |
CH Prepaid expenses | 17 116.00 | | 17 116.00 | 17 116.00 |
CJ TOTAL (II) | 419 921.00 | 4 902.00 | 415 020.00 | 419 921.00 |
CO Grand total (0 to V) | 804 876.00 | 140 773.00 | 664 103.00 | 804 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 593.00 | | | 17 593.00 |
DG Other reserves | 154 110.00 | | | 154 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | | | 48 445.00 |
DL TOTAL (I) | 520 147.00 | | | 520 147.00 |
DU Loans and Debts from Credit Institutions (3) | 16 070.00 | | | 16 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 46 051.00 | | | 46 051.00 |
DY Tax and social security liabilities | 66 007.00 | | | 66 007.00 |
EA Other liabilities | 13 012.00 | | | 13 012.00 |
EC TOTAL (IV) | 143 956.00 | | | 143 956.00 |
EE Grand total (I to V) | 664 103.00 | | | 664 103.00 |
EG Accrued income and payables due within one year | 137 125.00 | | | 137 125.00 |
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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 | 387 550.00 | | 22 604.00 | 387 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 194.00 | |
I4 DECREASES Grand Total | | 25 199.00 | 384 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 199.00 | 183 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 383.00 | | 22 577.00 | 186 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 167.00 | | 27.00 | 201 167.00 |
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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 | 117 285.00 | 30 099.00 | 11 513.00 | 117 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 285.00 | 30 099.00 | 11 513.00 | 117 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 902.00 | | | 4 902.00 |
7B Total provisions for depreciation | 4 902.00 | | | 4 902.00 |
7C Grand total | 4 902.00 | | | 4 902.00 |
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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 | 46 051.00 | 46 051.00 | | 46 051.00 |
8C Staff and Related Accounts | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 165 059.00 | 165 059.00 | | 165 059.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 16 070.00 | 9 240.00 | 6 830.00 | 16 070.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VK Loans repaid during the year | 16 605.00 | | | 16 605.00 |
VM Income taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
VS Prepaid expenses | 17 116.00 | 17 116.00 | | 17 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 358.00 | 206 164.00 | 1 194.00 | 207 358.00 |
VW VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 956.00 | 137 125.00 | 6 830.00 | 143 956.00 |
