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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 | 10 394.00 | 4 150.00 | 6 243.00 | 10 394.00 |
AT Other tangible assets | 180 796.00 | 102 064.00 | 78 731.00 | 180 796.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 191 220.00 | 106 215.00 | 85 005.00 | 191 220.00 |
BL Raw materials, supplies | 15 221.00 | | 15 221.00 | 15 221.00 |
BX Customers and related accounts | 219 983.00 | 13 900.00 | 206 083.00 | 219 983.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 291 808.00 | | 291 808.00 | 291 808.00 |
CJ TOTAL (II) | 537 504.00 | 13 900.00 | 523 604.00 | 537 504.00 |
CO Grand total (0 to V) | 728 725.00 | 120 116.00 | 608 609.00 | 728 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 311 800.00 | 249 500.00 | | 311 800.00 |
DH Retained earnings | 25.00 | 94.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 298.00 | 62 230.00 | | 45 298.00 |
DL TOTAL (I) | 362 624.00 | 317 325.00 | | 362 624.00 |
DU Loans and Debts from Credit Institutions (3) | 34 139.00 | 38 668.00 | | 34 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 041.00 | 116 337.00 | | 96 041.00 |
DX Trade payables and related accounts | 73 140.00 | 42 430.00 | | 73 140.00 |
DY Tax and social security liabilities | 36 298.00 | 39 853.00 | | 36 298.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 245 984.00 | 237 289.00 | | 245 984.00 |
EE Grand total (I to V) | 608 609.00 | 554 614.00 | | 608 609.00 |
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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 | 172 402.00 | | 29 109.00 | 172 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 191 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 191 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 372.00 | | 29 109.00 | 172 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 90 933.00 | 25 572.00 | 10 290.00 | 90 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 933.00 | 25 572.00 | 10 290.00 | 90 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 950.00 | 6 950.00 | | 6 950.00 |
7B Total provisions for depreciation | 6 950.00 | 6 950.00 | | 6 950.00 |
7C Grand total | 6 950.00 | 6 950.00 | | 6 950.00 |
UE of which provisions and reversals: - Operating | | 6 950.00 | | |
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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 | 73 140.00 | 73 140.00 | | 73 140.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 196 533.00 | 196 533.00 | | 196 533.00 |
VA Doubtful or disputed receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 34 139.00 | 19 879.00 | 14 260.00 | 34 139.00 |
VI Group and Associates | 96 041.00 | 96 041.00 | | 96 041.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 529.00 | | | 19 529.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 504.00 | 230 474.00 | 30.00 | 230 504.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 985.00 | 231 725.00 | 14 260.00 | 245 985.00 |
