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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AT Other tangible assets | 22 455.00 | 14 114.00 | 8 341.00 | 22 455.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 030.00 | 16 689.00 | 23 341.00 | 40 030.00 |
BL Raw materials, supplies | 26 529.00 | | 26 529.00 | 26 529.00 |
BP Services in progress | 83 416.00 | | 83 416.00 | 83 416.00 |
BX Customers and related accounts | 187 235.00 | | 187 235.00 | 187 235.00 |
BZ Other receivables | 17 987.00 | | 17 987.00 | 17 987.00 |
CD Marketable securities | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 90 676.00 | | 90 676.00 | 90 676.00 |
CJ TOTAL (II) | 406 727.00 | | 406 727.00 | 406 727.00 |
CO Grand total (0 to V) | 446 757.00 | 16 689.00 | 430 068.00 | 446 757.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 900.00 | 29 138.00 | | 45 900.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | 16 836.00 | | 8 216.00 |
DL TOTAL (I) | 62 991.00 | 54 775.00 | | 62 991.00 |
DU Loans and Debts from Credit Institutions (3) | 205 085.00 | 73 462.00 | | 205 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 102.00 | 40 189.00 | | 37 102.00 |
DX Trade payables and related accounts | 42 370.00 | 79 630.00 | | 42 370.00 |
DY Tax and social security liabilities | 82 521.00 | 81 033.00 | | 82 521.00 |
EA Other liabilities | | 8 250.00 | | |
EC TOTAL (IV) | 367 077.00 | 282 564.00 | | 367 077.00 |
EE Grand total (I to V) | 430 068.00 | 337 339.00 | | 430 068.00 |
EG Accrued income and payables due within one year | 175 027.00 | 256 195.00 | | 175 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 319.00 | | |
EI Including equity loans | 37 102.00 | | | 37 102.00 |
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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 | 21 830.00 | | 18 200.00 | 21 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 40 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 830.00 | | 3 200.00 | 21 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 12 911.00 | 3 778.00 | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911.00 | 3 778.00 | | 12 911.00 |
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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 | 42 370.00 | 42 370.00 | | 42 370.00 |
8C Staff and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8D Social Security and Other Social Organizations | 33 457.00 | 33 457.00 | | 33 457.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 187 235.00 | 187 235.00 | | 187 235.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 205 085.00 | 13 035.00 | 192 050.00 | 205 085.00 |
VI Group and Associates | 37 102.00 | 37 102.00 | | 37 102.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 222.00 | 220 222.00 | | 220 222.00 |
VW VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 077.00 | 175 027.00 | 192 050.00 | 367 077.00 |
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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 | 18.00 | | | 18.00 |
