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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 | 69 892.00 | 22 838.00 | 47 053.00 | 69 892.00 |
AT Other tangible assets | 146 448.00 | 23 943.00 | 122 504.00 | 146 448.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 217 140.00 | 46 782.00 | 170 358.00 | 217 140.00 |
BX Customers and related accounts | 308 549.00 | | 308 549.00 | 308 549.00 |
BZ Other receivables | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 191 201.00 | | 191 201.00 | 191 201.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 556 799.00 | | 556 799.00 | 556 799.00 |
CO Grand total (0 to V) | 773 940.00 | 46 782.00 | 727 157.00 | 773 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 832.00 | | | 146 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | | | 10 794.00 |
DL TOTAL (I) | 179 627.00 | | | 179 627.00 |
DU Loans and Debts from Credit Institutions (3) | 330 105.00 | | | 330 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 58 558.00 | | | 58 558.00 |
DY Tax and social security liabilities | 145 133.00 | | | 145 133.00 |
EA Other liabilities | 10 021.00 | | | 10 021.00 |
EC TOTAL (IV) | 547 530.00 | | | 547 530.00 |
EE Grand total (I to V) | 727 157.00 | | | 727 157.00 |
EG Accrued income and payables due within one year | 393 096.00 | | | 393 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 83 002.00 | | 170 688.00 | 83 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 36 550.00 | 217 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 550.00 | 216 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 202.00 | | 170 688.00 | 82 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 960.00 | 50 372.00 | 36 550.00 | 32 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 960.00 | 50 372.00 | 36 550.00 | 32 960.00 |
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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 | 58 558.00 | 58 558.00 | | 58 558.00 |
8C Staff and Related Accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
8D Social Security and Other Social Organizations | 63 106.00 | 63 106.00 | | 63 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 308 549.00 | 308 549.00 | | 308 549.00 |
VB VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 329 996.00 | 175 562.00 | 118 434.00 | 329 996.00 |
VI Group and Associates | 3 711.00 | 3 711.00 | | 3 711.00 |
VJ Loans taken out during the year | 285 800.00 | | | 285 800.00 |
VK Loans repaid during the year | 29 551.00 | | | 29 551.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 397.00 | 365 597.00 | 800.00 | 366 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 530.00 | 393 096.00 | 118 434.00 | 547 530.00 |
