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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 | 4 487.00 | 3 123.00 | 1 365.00 | 4 487.00 |
AT Other tangible assets | 67 900.00 | 23 671.00 | 44 230.00 | 67 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 72 788.00 | 26 793.00 | 45 994.00 | 72 788.00 |
BL Raw materials, supplies | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 202 539.00 | 19 005.00 | 183 534.00 | 202 539.00 |
BZ Other receivables | 22 643.00 | | 22 643.00 | 22 643.00 |
CF Cash and cash equivalents | 330 209.00 | | 330 209.00 | 330 209.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 574 376.00 | 19 005.00 | 555 370.00 | 574 376.00 |
CO Grand total (0 to V) | 647 163.00 | 45 799.00 | 601 365.00 | 647 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 301.00 | | | 5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 107.00 | | | 105 107.00 |
DL TOTAL (I) | 230 908.00 | | | 230 908.00 |
DU Loans and Debts from Credit Institutions (3) | 31 405.00 | | | 31 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 188 167.00 | | | 188 167.00 |
DY Tax and social security liabilities | 134 987.00 | | | 134 987.00 |
EA Other liabilities | 15 649.00 | | | 15 649.00 |
EC TOTAL (IV) | 370 456.00 | | | 370 456.00 |
EE Grand total (I to V) | 601 365.00 | | | 601 365.00 |
EG Accrued income and payables due within one year | 350 062.00 | | | 350 062.00 |
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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 | 51 303.00 | | 22 585.00 | 51 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 72 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 803.00 | | 22 585.00 | 49 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 525.00 | 12 268.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 525.00 | 12 268.00 | | 14 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 110.00 | 17 532.00 | 2 636.00 | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | 17 532.00 | 2 636.00 | 4 110.00 |
7C Grand total | 4 110.00 | 17 532.00 | 2 636.00 | 4 110.00 |
UE of which provisions and reversals: - Operating | | 17 532.00 | 2 636.00 | |
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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 | 188 167.00 | 188 167.00 | | 188 167.00 |
8C Staff and Related Accounts | 41 684.00 | 41 684.00 | | 41 684.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
8E Income Taxes | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 179 843.00 | 179 843.00 | | 179 843.00 |
VA Doubtful or disputed receivables | 22 696.00 | 22 696.00 | | 22 696.00 |
VB VAT | 22 643.00 | 22 643.00 | | 22 643.00 |
VH Loans with a maturity of more than one year at origin | 31 405.00 | 11 011.00 | 20 394.00 | 31 405.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 640.00 | 226 240.00 | 400.00 | 226 640.00 |
VW VAT | 40 946.00 | 40 946.00 | | 40 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 456.00 | 350 062.00 | 20 394.00 | 370 456.00 |
