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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 | 21 919.00 | 15 675.00 | 6 244.00 | 21 919.00 |
AT Other tangible assets | 7 024.00 | 4 298.00 | 2 726.00 | 7 024.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 34 978.00 | 19 974.00 | 15 003.00 | 34 978.00 |
BX Customers and related accounts | 274 346.00 | | 274 346.00 | 274 346.00 |
BZ Other receivables | 44 681.00 | | 44 681.00 | 44 681.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 103 503.00 | | 103 503.00 | 103 503.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 432 232.00 | | 432 232.00 | 432 232.00 |
CO Grand total (0 to V) | 467 210.00 | 19 974.00 | 447 236.00 | 467 210.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
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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 |
DH Retained earnings | 20 950.00 | 16 545.00 | | 20 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 4 405.00 | | 10 254.00 |
DL TOTAL (I) | 40 005.00 | 29 750.00 | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 130 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 156 458.00 | 248 460.00 | | 156 458.00 |
DY Tax and social security liabilities | 150 771.00 | 184 376.00 | | 150 771.00 |
EC TOTAL (IV) | 407 230.00 | 562 837.00 | | 407 230.00 |
EE Grand total (I to V) | 447 236.00 | 592 588.00 | | 447 236.00 |
EG Accrued income and payables due within one year | 407 230.00 | 562 837.00 | | 407 230.00 |
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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 | 30 763.00 | | 6 146.00 | 30 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 34 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 28 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 730.00 | | 6 146.00 | 24 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 17 231.00 | 3 333.00 | 590.00 | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 231.00 | 3 333.00 | 590.00 | 17 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 846.00 | | 40 846.00 | 40 846.00 |
7B Total provisions for depreciation | 40 846.00 | | 40 846.00 | 40 846.00 |
7C Grand total | 40 846.00 | | 40 846.00 | 40 846.00 |
UE of which provisions and reversals: - Operating | | | 40 846.00 | |
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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 | 156 459.00 | 156 459.00 | | 156 459.00 |
8D Social Security and Other Social Organizations | 82 809.00 | 82 809.00 | | 82 809.00 |
UT Other financial assets | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 274 347.00 | 274 347.00 | | 274 347.00 |
VB VAT | 34 681.00 | 34 681.00 | | 34 681.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 619.00 | 331 619.00 | | 331 619.00 |
VW VAT | 66 332.00 | 66 332.00 | | 66 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 230.00 | 407 230.00 | | 407 230.00 |
