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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 | 91 457.00 | 59 505.00 | 31 952.00 | 91 457.00 |
AT Other tangible assets | 51 681.00 | 27 890.00 | 23 792.00 | 51 681.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 145 425.00 | 87 395.00 | 58 031.00 | 145 425.00 |
BT Goods | 80 232.00 | | 80 232.00 | 80 232.00 |
BX Customers and related accounts | 231 680.00 | | 231 680.00 | 231 680.00 |
BZ Other receivables | 24 357.00 | | 24 357.00 | 24 357.00 |
CF Cash and cash equivalents | 202 888.00 | | 202 888.00 | 202 888.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 541 420.00 | | 541 420.00 | 541 420.00 |
CO Grand total (0 to V) | 686 846.00 | 87 395.00 | 599 451.00 | 686 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 75 405.00 | 37 704.00 | | 75 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 559.00 | 37 702.00 | | 50 559.00 |
DL TOTAL (I) | 152 364.00 | 101 805.00 | | 152 364.00 |
DU Loans and Debts from Credit Institutions (3) | 54 110.00 | 42 421.00 | | 54 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 574.00 | 162 474.00 | | 155 574.00 |
DX Trade payables and related accounts | 205 167.00 | 107 718.00 | | 205 167.00 |
DY Tax and social security liabilities | 32 219.00 | 30 876.00 | | 32 219.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 447 087.00 | 343 489.00 | | 447 087.00 |
EE Grand total (I to V) | 599 451.00 | 445 294.00 | | 599 451.00 |
EG Accrued income and payables due within one year | 416 860.00 | 310 989.00 | | 416 860.00 |
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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 | 144 605.00 | | 24 859.00 | 144 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 24 039.00 | 145 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 039.00 | 143 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 318.00 | | 24 859.00 | 142 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 79 002.00 | 20 853.00 | 12 460.00 | 79 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 002.00 | 20 853.00 | 12 460.00 | 79 002.00 |
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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 | 205 167.00 | 205 167.00 | | 205 167.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 231 680.00 | 231 680.00 | | 231 680.00 |
VB VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VG Loans with a maturity of up to one year at origin | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 45 920.00 | 15 693.00 | 30 227.00 | 45 920.00 |
VI Group and Associates | 155 574.00 | 155 574.00 | | 155 574.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 13 671.00 | | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 978.00 | 15 978.00 | | 15 978.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 587.00 | 258 300.00 | 2 287.00 | 260 587.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 087.00 | 416 860.00 | 30 227.00 | 447 087.00 |
