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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 | 56 071.00 | 42 388.00 | 13 683.00 | 56 071.00 |
AT Other tangible assets | 95 235.00 | 54 493.00 | 40 742.00 | 95 235.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 153 306.00 | 96 881.00 | 56 426.00 | 153 306.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 352 886.00 | | 352 886.00 | 352 886.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CJ TOTAL (II) | 497 295.00 | | 497 295.00 | 497 295.00 |
CO Grand total (0 to V) | 650 601.00 | 96 881.00 | 553 720.00 | 650 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 065.00 | 104 708.00 | | 133 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 125.00 | 28 357.00 | | 32 125.00 |
DL TOTAL (I) | 181 690.00 | 149 565.00 | | 181 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 302.00 | 25 679.00 | | 19 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 349.00 | 87 214.00 | | 93 349.00 |
DX Trade payables and related accounts | 131 737.00 | 191 660.00 | | 131 737.00 |
DY Tax and social security liabilities | 127 631.00 | 110 457.00 | | 127 631.00 |
EA Other liabilities | 12.00 | 13.00 | | 12.00 |
EB Prepaid income (2) | | 2 134.00 | | |
EC TOTAL (IV) | 372 030.00 | 417 158.00 | | 372 030.00 |
EE Grand total (I to V) | 553 720.00 | 566 723.00 | | 553 720.00 |
EG Accrued income and payables due within one year | 264 968.00 | 311 140.00 | | 264 968.00 |
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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 | 122 887.00 | | 30 420.00 | 122 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 153 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 887.00 | | 30 420.00 | 120 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 76 964.00 | 19 917.00 | | 76 964.00 |
PE DEPRECIATION Total including other intangible assets | 76 964.00 | 19 917.00 | | 76 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | 2 567.00 | 2 567.00 |
7C Grand total | 2 567.00 | | 2 567.00 | 2 567.00 |
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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 | 131 737.00 | 131 737.00 | | 131 737.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 352 886.00 | 352 886.00 | | 352 886.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 18 804.00 | 5 091.00 | 13 713.00 | 18 804.00 |
VI Group and Associates | 93 349.00 | | | 93 349.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 242.00 | 363 242.00 | 2 000.00 | 365 242.00 |
VW VAT | 99 888.00 | 99 888.00 | | 99 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 030.00 | 264 968.00 | 13 713.00 | 372 030.00 |
