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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 | 107 133.00 | 9 688.00 | 97 446.00 | 107 133.00 |
AT Other tangible assets | 237 321.00 | 93 043.00 | 144 278.00 | 237 321.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 350 594.00 | 102 730.00 | 247 864.00 | 350 594.00 |
BX Customers and related accounts | 120 324.00 | | 120 324.00 | 120 324.00 |
BZ Other receivables | 84 154.00 | | 84 154.00 | 84 154.00 |
CF Cash and cash equivalents | 344 453.00 | | 344 453.00 | 344 453.00 |
CJ TOTAL (II) | 548 930.00 | | 548 930.00 | 548 930.00 |
CO Grand total (0 to V) | 899 524.00 | 102 730.00 | 796 794.00 | 899 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 361.00 | 58 114.00 | | 193 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 193.00 | 220 961.00 | | 172 193.00 |
DL TOTAL (I) | 376 554.00 | 290 075.00 | | 376 554.00 |
DU Loans and Debts from Credit Institutions (3) | 89 477.00 | 34 896.00 | | 89 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 658.00 | | 617.00 |
DX Trade payables and related accounts | 33 635.00 | 16 976.00 | | 33 635.00 |
DY Tax and social security liabilities | 283 456.00 | 216 060.00 | | 283 456.00 |
DZ Fixed asset liabilities and related accounts | 5 291.00 | | | 5 291.00 |
EA Other liabilities | 7 765.00 | 34 580.00 | | 7 765.00 |
EC TOTAL (IV) | 420 240.00 | 303 169.00 | | 420 240.00 |
EE Grand total (I to V) | 796 794.00 | 593 244.00 | | 796 794.00 |
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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 | 205 057.00 | | 145 538.00 | 205 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | | 350 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 917.00 | | 145 538.00 | 198 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | | 6 140.00 |
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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 | 56 751.00 | 45 979.00 | | 56 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 751.00 | 45 979.00 | | 56 751.00 |
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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 | 33 635.00 | 33 635.00 | | 33 635.00 |
8C Staff and Related Accounts | 147 418.00 | 147 418.00 | | 147 418.00 |
8D Social Security and Other Social Organizations | 34 938.00 | 34 938.00 | | 34 938.00 |
8E Income Taxes | 37 334.00 | 37 334.00 | | 37 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 116 004.00 | 116 004.00 | | 116 004.00 |
UY Staff and related accounts | 36 372.00 | 36 372.00 | | 36 372.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VC Group and associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 89 477.00 | 89 477.00 | | 89 477.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 618.00 | 204 478.00 | 6 140.00 | 210 618.00 |
VW VAT | 60 900.00 | 60 900.00 | | 60 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 240.00 | 420 240.00 | | 420 240.00 |
