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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 | 15 595.00 | 7 978.00 | 7 617.00 | 15 595.00 |
AT Other tangible assets | 44 305.00 | 27 708.00 | 16 597.00 | 44 305.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 66 281.00 | 35 686.00 | 30 595.00 | 66 281.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BP Services in progress | 52 565.00 | | 52 565.00 | 52 565.00 |
BX Customers and related accounts | 243 555.00 | | 243 555.00 | 243 555.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 21 575.00 | | 21 575.00 | 21 575.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 356 731.00 | | 356 731.00 | 356 731.00 |
CO Grand total (0 to V) | 423 012.00 | 35 686.00 | 387 326.00 | 423 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 716.00 | 65 227.00 | | 118 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 488.00 | 83 489.00 | | 61 488.00 |
DL TOTAL (I) | 191 204.00 | 159 716.00 | | 191 204.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108.00 | 23 255.00 | | 14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 8 400.00 | | 19.00 |
DX Trade payables and related accounts | 90 308.00 | 35 538.00 | | 90 308.00 |
DY Tax and social security liabilities | 86 976.00 | 49 363.00 | | 86 976.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 196 122.00 | 116 556.00 | | 196 122.00 |
EE Grand total (I to V) | 387 326.00 | 276 272.00 | | 387 326.00 |
EG Accrued income and payables due within one year | 190 975.00 | 116 556.00 | | 190 975.00 |
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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 | 55 983.00 | | 18 695.00 | 55 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 381.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 66 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 197.00 | 59 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 402.00 | | 12 695.00 | 54 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 6 000.00 | 1 581.00 |
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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 | 23 634.00 | 16 213.00 | 4 161.00 | 23 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 634.00 | 16 213.00 | 4 161.00 | 23 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 90 308.00 | 90 308.00 | | 90 308.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 243 555.00 | 243 555.00 | | 243 555.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VC Group and associates | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 10 690.00 | 10 690.00 | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 9 484.00 | | | 9 484.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 092.00 | 286 092.00 | | 286 092.00 |
VW VAT | 44 905.00 | 44 905.00 | | 44 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 122.00 | 196 122.00 | | 196 122.00 |
