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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 | 293 213.00 | 83 638.00 | 209 575.00 | 293 213.00 |
AT Other tangible assets | 30 518.00 | 27 961.00 | 2 558.00 | 30 518.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 324 732.00 | 111 599.00 | 213 133.00 | 324 732.00 |
BX Customers and related accounts | 153 848.00 | | 153 848.00 | 153 848.00 |
BZ Other receivables | 69 188.00 | | 69 188.00 | 69 188.00 |
CF Cash and cash equivalents | 93 781.00 | | 93 781.00 | 93 781.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 319 723.00 | | 319 723.00 | 319 723.00 |
CO Grand total (0 to V) | 644 454.00 | 111 599.00 | 532 855.00 | 644 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 21 579.00 | 26 347.00 | | 21 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 676.00 | -4 768.00 | | 142 676.00 |
DL TOTAL (I) | 200 554.00 | 57 879.00 | | 200 554.00 |
DU Loans and Debts from Credit Institutions (3) | 44 780.00 | 95.00 | | 44 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 189.00 | 102 930.00 | | 104 189.00 |
DX Trade payables and related accounts | 149 222.00 | 238 680.00 | | 149 222.00 |
DY Tax and social security liabilities | 34 111.00 | 35 410.00 | | 34 111.00 |
EC TOTAL (IV) | 332 301.00 | 377 114.00 | | 332 301.00 |
EE Grand total (I to V) | 532 855.00 | 434 993.00 | | 532 855.00 |
EG Accrued income and payables due within one year | 246 949.00 | 327 114.00 | | 246 949.00 |
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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 | 203 004.00 | | 198 072.00 | 203 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 76 344.00 | 324 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 344.00 | 323 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 004.00 | | 197 072.00 | 203 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 69 348.00 | 77 149.00 | 34 898.00 | 69 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 348.00 | 77 149.00 | 34 898.00 | 69 348.00 |
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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 | 149 222.00 | 149 222.00 | | 149 222.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 153 848.00 | 153 848.00 | | 153 848.00 |
VB VAT | 51 723.00 | 51 723.00 | | 51 723.00 |
VG Loans with a maturity of up to one year at origin | 44 780.00 | 9 427.00 | 35 353.00 | 44 780.00 |
VI Group and Associates | 104 189.00 | 54 189.00 | 50 000.00 | 104 189.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 941.00 | 225 941.00 | 1 000.00 | 226 941.00 |
VW VAT | 27 741.00 | 27 741.00 | | 27 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 302.00 | 246 949.00 | 85 353.00 | 332 302.00 |
