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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 | 4 085.00 | 2 919.00 | 1 166.00 | 4 085.00 |
AT Other tangible assets | 61 652.00 | 28 738.00 | 32 913.00 | 61 652.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 71 827.00 | 31 657.00 | 40 170.00 | 71 827.00 |
BL Raw materials, supplies | 48 670.00 | | 48 670.00 | 48 670.00 |
BX Customers and related accounts | 151 506.00 | | 151 506.00 | 151 506.00 |
BZ Other receivables | 236 959.00 | | 236 959.00 | 236 959.00 |
CF Cash and cash equivalents | 108 511.00 | | 108 511.00 | 108 511.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 552 055.00 | | 552 055.00 | 552 055.00 |
CO Grand total (0 to V) | 623 882.00 | 31 657.00 | 592 225.00 | 623 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 308.00 | | | 153 308.00 |
DD Legal reserve (1) | 15 330.00 | | | 15 330.00 |
DG Other reserves | 147 139.00 | | | 147 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | | | 23 145.00 |
DL TOTAL (I) | 338 923.00 | | | 338 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 131 167.00 | | | 131 167.00 |
DY Tax and social security liabilities | 117 380.00 | | | 117 380.00 |
DZ Fixed asset liabilities and related accounts | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 253 301.00 | | | 253 301.00 |
EE Grand total (I to V) | 592 225.00 | | | 592 225.00 |
EG Accrued income and payables due within one year | 253 301.00 | | | 253 301.00 |
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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 | 76 556.00 | | 5 903.00 | 76 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 10 632.00 | 71 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 65 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 556.00 | | 5 813.00 | 70 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 90.00 | 6 000.00 |
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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 | 131 167.00 | 131 167.00 | | 131 167.00 |
8D Social Security and Other Social Organizations | 117 381.00 | 117 381.00 | | 117 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 151 507.00 | 151 507.00 | | 151 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 959.00 | 236 959.00 | | 236 959.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 963.00 | 394 873.00 | 6 090.00 | 400 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 302.00 | 253 302.00 | | 253 302.00 |
