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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 | 38 413.00 | 25 617.00 | 12 796.00 | 38 413.00 |
AT Other tangible assets | 109 886.00 | 66 741.00 | 43 145.00 | 109 886.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 148 324.00 | 92 358.00 | 55 966.00 | 148 324.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 348 440.00 | 8 882.00 | 339 558.00 | 348 440.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 144 724.00 | | 144 724.00 | 144 724.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 528 331.00 | 8 882.00 | 519 449.00 | 528 331.00 |
CO Grand total (0 to V) | 676 655.00 | 101 240.00 | 575 415.00 | 676 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 216 265.00 | 213 521.00 | | 216 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 551.00 | 64 744.00 | | 87 551.00 |
DL TOTAL (I) | 308 216.00 | 282 665.00 | | 308 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35 901.00 | 44 347.00 | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 2 632.00 | | 3 690.00 |
DX Trade payables and related accounts | 79 846.00 | 189 034.00 | | 79 846.00 |
DY Tax and social security liabilities | 126 221.00 | 93 894.00 | | 126 221.00 |
DZ Fixed asset liabilities and related accounts | 21 540.00 | | | 21 540.00 |
EC TOTAL (IV) | 267 198.00 | 329 907.00 | | 267 198.00 |
EE Grand total (I to V) | 575 415.00 | 612 572.00 | | 575 415.00 |
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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 | 146 786.00 | 1 538.00 | | 146 786.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | | 25.00 |
I4 DECREASES Grand Total | 148 324.00 | | | 148 324.00 |
IY DECREASES Total Tangible Fixed Assets | 148 299.00 | | | 148 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 761.00 | 1 538.00 | | 146 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 72 129.00 | 20 229.00 | | 72 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 129.00 | 20 229.00 | | 72 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 549.00 | 1 333.00 | | 7 549.00 |
7B Total provisions for depreciation | 7 549.00 | 1 333.00 | | 7 549.00 |
7C Grand total | 7 549.00 | 1 333.00 | | 7 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
8C Staff and Related Accounts | 36 642.00 | 36 642.00 | | 36 642.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 12 821.00 | 12 821.00 | | 12 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 338 096.00 | 338 096.00 | | 338 096.00 |
VA Doubtful or disputed receivables | 10 344.00 | 1 600.00 | 8 744.00 | 10 344.00 |
VB VAT | 21 873.00 | 21 873.00 | | 21 873.00 |
VH Loans with a maturity of more than one year at origin | 35 901.00 | 14 176.00 | 21 725.00 | 35 901.00 |
VI Group and Associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VK Loans repaid during the year | 8 446.00 | | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 317.00 | 368 548.00 | 8 769.00 | 377 317.00 |
VW VAT | 22 877.00 | 22 877.00 | | 22 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 198.00 | 245 473.00 | 21 725.00 | 267 198.00 |
