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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 2 371.00 | 806.00 | 3 177.00 |
AT Other tangible assets | 363 698.00 | 297 165.00 | 66 533.00 | 363 698.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 369 758.00 | 299 536.00 | 70 222.00 | 369 758.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 197 189.00 | | 197 189.00 | 197 189.00 |
BZ Other receivables | 72 446.00 | | 72 446.00 | 72 446.00 |
CF Cash and cash equivalents | 200 228.00 | | 200 228.00 | 200 228.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 472 808.00 | | 472 808.00 | 472 808.00 |
CO Grand total (0 to V) | 842 566.00 | 299 536.00 | 543 030.00 | 842 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 278 543.00 | 228 980.00 | | 278 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 355.00 | 49 563.00 | | 27 355.00 |
DL TOTAL (I) | 371 899.00 | 344 543.00 | | 371 899.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577.00 | 25 588.00 | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 31 348.00 | | 7 812.00 |
DX Trade payables and related accounts | 31 945.00 | 33 359.00 | | 31 945.00 |
DY Tax and social security liabilities | 122 797.00 | 109 239.00 | | 122 797.00 |
EA Other liabilities | | 4 453.00 | | |
EC TOTAL (IV) | 171 131.00 | 203 988.00 | | 171 131.00 |
EE Grand total (I to V) | 543 030.00 | 548 531.00 | | 543 030.00 |
EG Accrued income and payables due within one year | 171 131.00 | 195 411.00 | | 171 131.00 |
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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 | 368 713.00 | | 1 045.00 | 368 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 369 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 830.00 | | 1 045.00 | 365 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 253 165.00 | 46 371.00 | | 253 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 165.00 | 46 371.00 | | 253 165.00 |
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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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8C Staff and Related Accounts | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 40 466.00 | 40 466.00 | | 40 466.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 197 189.00 | 197 189.00 | | 197 189.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 8 577.00 | 8 577.00 | | 8 577.00 |
VI Group and Associates | 7 812.00 | 7 812.00 | | 7 812.00 |
VK Loans repaid during the year | 17 011.00 | | | 17 011.00 |
VM Income taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
VP Miscellaneous | 55 939.00 | 55 939.00 | | 55 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 207.00 | 271 207.00 | | 271 207.00 |
VW VAT | 47 539.00 | 47 539.00 | | 47 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 131.00 | 171 131.00 | | 171 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
