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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -963.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 963.00 | |
BH Other financial assets | | | -3 572.00 | |
BJ TOTAL (I) | | | -3 572.00 | |
BX Customers and related accounts | | | -38 670.00 | |
BZ Other receivables | | | 6 755.00 | |
CF Cash and cash equivalents | | | 307 399.00 | |
CJ TOTAL (II) | | | 275 484.00 | |
CO Grand total (0 to V) | | | 271 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 137 349.00 | | | 137 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | | | 35 601.00 |
DL TOTAL (I) | 225 750.00 | | | 225 750.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 21 676.00 | | | 21 676.00 |
DY Tax and social security liabilities | 42 476.00 | | | 42 476.00 |
EA Other liabilities | -28 540.00 | | | -28 540.00 |
EC TOTAL (IV) | 37 362.00 | | | 37 362.00 |
EE Grand total (I to V) | 271 912.00 | | | 271 912.00 |
EG Accrued income and payables due within one year | 37 362.00 | | | 37 362.00 |
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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 | | | 3 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 3 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 310.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600.00 | 8 800.00 | 8 600.00 | 8 600.00 |
6T Receivables | 33 551.00 | 38 670.00 | 33 551.00 | 33 551.00 |
7B Total provisions for depreciation | 33 551.00 | 38 670.00 | 33 551.00 | 33 551.00 |
7C Grand total | 42 151.00 | 47 470.00 | 42 151.00 | 42 151.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | -3 572.00 | | -3 572.00 | -3 572.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | -30 400.00 | -30 400.00 | | -30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183.00 | 6 755.00 | -3 572.00 | 3 183.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 362.00 | 37 362.00 | | 37 362.00 |
