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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 | 44 588.00 | 31 367.00 | 13 221.00 | 44 588.00 |
AT Other tangible assets | 69 351.00 | 32 305.00 | 37 046.00 | 69 351.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 119 845.00 | 63 672.00 | 56 173.00 | 119 845.00 |
BL Raw materials, supplies | 136.00 | | 136.00 | 136.00 |
BN Goods in progress | 21 703.00 | | 21 703.00 | 21 703.00 |
BX Customers and related accounts | 453 472.00 | | 453 472.00 | 453 472.00 |
BZ Other receivables | 166 776.00 | | 166 776.00 | 166 776.00 |
CF Cash and cash equivalents | 354 296.00 | | 354 296.00 | 354 296.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
CO Grand total (0 to V) | 1 140 530.00 | 63 672.00 | 1 076 858.00 | 1 140 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 218 867.00 | 147 152.00 | | 218 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 837.00 | 71 715.00 | | 231 837.00 |
DL TOTAL (I) | 452 353.00 | 220 517.00 | | 452 353.00 |
DU Loans and Debts from Credit Institutions (3) | 72 303.00 | 33 661.00 | | 72 303.00 |
DX Trade payables and related accounts | 306 747.00 | 47 861.00 | | 306 747.00 |
DY Tax and social security liabilities | 243 005.00 | 76 840.00 | | 243 005.00 |
EB Prepaid income (2) | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 624 504.00 | 158 362.00 | | 624 504.00 |
EE Grand total (I to V) | 1 076 858.00 | 378 878.00 | | 1 076 858.00 |
EG Accrued income and payables due within one year | 588 696.00 | 140 182.00 | | 588 696.00 |
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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 | 96 585.00 | | 46 575.00 | 96 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 906.00 | |
I4 DECREASES Grand Total | | 23 315.00 | 119 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 315.00 | 113 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 319.00 | | 45 935.00 | 90 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266.00 | | 641.00 | 6 266.00 |
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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 | 58 009.00 | 27 978.00 | 22 315.00 | 58 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 009.00 | 27 978.00 | 22 315.00 | 58 009.00 |
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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 | 306 747.00 | 306 747.00 | | 306 747.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8E Income Taxes | 66 152.00 | 66 152.00 | | 66 152.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 453 472.00 | 453 472.00 | | 453 472.00 |
VB VAT | 57 576.00 | 57 576.00 | | 57 576.00 |
VH Loans with a maturity of more than one year at origin | 72 303.00 | 36 495.00 | 35 808.00 | 72 303.00 |
VJ Loans taken out during the year | 38 641.00 | | | 38 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
VS Prepaid expenses | 24 303.00 | 24 303.00 | | 24 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 160.00 | 644 550.00 | 4 610.00 | 649 160.00 |
VW VAT | 140 892.00 | 140 892.00 | | 140 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 504.00 | 588 696.00 | 35 808.00 | 624 504.00 |
