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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 | 3 829.00 | 3 413.00 | 416.00 | 3 829.00 |
AT Other tangible assets | 43 360.00 | 37 439.00 | 5 921.00 | 43 360.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 56 797.00 | 40 853.00 | 15 944.00 | 56 797.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 52 173.00 | | 52 173.00 | 52 173.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 39 124.00 | | 39 124.00 | 39 124.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 98 120.00 | | 98 120.00 | 98 120.00 |
CO Grand total (0 to V) | 154 917.00 | 40 853.00 | 114 064.00 | 154 917.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 51 021.00 | | |
DH Retained earnings | 21 430.00 | 16 029.00 | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 343.00 | 18 670.00 | | 40 343.00 |
DL TOTAL (I) | 70 573.00 | 94 520.00 | | 70 573.00 |
DP Provisions for Risks | 1 993.00 | 2 093.00 | | 1 993.00 |
DR TOTAL (IV) | 1 993.00 | 2 093.00 | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 64.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 3 786.00 | 23 035.00 | | 3 786.00 |
DY Tax and social security liabilities | 32 341.00 | 30 953.00 | | 32 341.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 5 234.00 | 8 937.00 | | 5 234.00 |
EC TOTAL (IV) | 41 498.00 | 63 033.00 | | 41 498.00 |
EE Grand total (I to V) | 114 064.00 | 159 646.00 | | 114 064.00 |
EG Accrued income and payables due within one year | 41 498.00 | 63 033.00 | | 41 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 64.00 | | 70.00 |
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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 | 58 407.00 | | | 58 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 56 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 47 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 800.00 | | | 48 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 608.00 | | | 9 608.00 |
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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 | 39 345.00 | 3 118.00 | 1 610.00 | 39 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 345.00 | 3 118.00 | 1 610.00 | 39 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 093.00 | 1 431.00 | 1 531.00 | 2 093.00 |
7C Grand total | 2 093.00 | 1 431.00 | 1 531.00 | 2 093.00 |
UJ - Exceptional | | 1 431.00 | 1 531.00 | |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 52 173.00 | 52 173.00 | | 52 173.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 680.00 | 62 680.00 | | 62 680.00 |
VW VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 498.00 | 41 498.00 | | 41 498.00 |
