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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 | 10 631.00 | 10 286.00 | 345.00 | 10 631.00 |
AT Other tangible assets | 238 998.00 | 140 833.00 | 98 166.00 | 238 998.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 249 658.00 | 151 119.00 | 98 539.00 | 249 658.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 235 022.00 | 108 830.00 | 126 192.00 | 235 022.00 |
BZ Other receivables | 57 584.00 | | 57 584.00 | 57 584.00 |
CD Marketable securities | 104 880.00 | | 104 880.00 | 104 880.00 |
CF Cash and cash equivalents | 217 139.00 | | 217 139.00 | 217 139.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 630 634.00 | 108 830.00 | 521 805.00 | 630 634.00 |
CO Grand total (0 to V) | 880 292.00 | 259 948.00 | 620 344.00 | 880 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 151 930.00 | 232 979.00 | | 151 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 78 497.00 | | 36 984.00 |
DL TOTAL (I) | 269 765.00 | 392 326.00 | | 269 765.00 |
DU Loans and Debts from Credit Institutions (3) | 28 397.00 | 11 592.00 | | 28 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 029.00 | 41 885.00 | | 67 029.00 |
DX Trade payables and related accounts | 116 797.00 | 72 618.00 | | 116 797.00 |
DY Tax and social security liabilities | 134 015.00 | 121 889.00 | | 134 015.00 |
EA Other liabilities | 4 341.00 | 5 682.00 | | 4 341.00 |
EC TOTAL (IV) | 350 579.00 | 253 666.00 | | 350 579.00 |
EE Grand total (I to V) | 620 344.00 | 645 992.00 | | 620 344.00 |
EG Accrued income and payables due within one year | 341 237.00 | 253 666.00 | | 341 237.00 |
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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 | 226 208.00 | | 82 449.00 | 226 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 58 999.00 | 249 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 999.00 | 249 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 180.00 | | 82 449.00 | 226 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 166 021.00 | 29 446.00 | 44 348.00 | 166 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 021.00 | 29 446.00 | 44 348.00 | 166 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 736.00 | | 22 907.00 | 131 736.00 |
7B Total provisions for depreciation | 131 736.00 | | 22 907.00 | 131 736.00 |
7C Grand total | 131 736.00 | | 22 907.00 | 131 736.00 |
UE of which provisions and reversals: - Operating | | | 22 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -9 342.00 | 9 342.00 | |
8B Suppliers and Related Accounts | 116 797.00 | 116 797.00 | | 116 797.00 |
8C Staff and Related Accounts | 59 876.00 | 59 876.00 | | 59 876.00 |
8D Social Security and Other Social Organizations | 39 118.00 | 39 118.00 | | 39 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UX Other trade receivables | 126 192.00 | 126 192.00 | | 126 192.00 |
VA Doubtful or disputed receivables | 108 830.00 | 108 830.00 | | 108 830.00 |
VB VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VH Loans with a maturity of more than one year at origin | 28 397.00 | 28 397.00 | | 28 397.00 |
VI Group and Associates | 67 029.00 | 67 029.00 | | 67 029.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 213.00 | | | 13 213.00 |
VM Income taxes | 13 434.00 | 13 434.00 | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 897.00 | 19 897.00 | | 19 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 615.00 | 292 615.00 | | 292 615.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 579.00 | 341 237.00 | 9 342.00 | 350 579.00 |
