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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 715.00 | 1 015.00 | 2 700.00 | 3 715.00 |
AR Technical installations, industrial equipment and tools | 16 961.00 | 1 815.00 | 15 147.00 | 16 961.00 |
AT Other tangible assets | 236 291.00 | 96 015.00 | 140 275.00 | 236 291.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 258 064.00 | 98 845.00 | 159 219.00 | 258 064.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 140 934.00 | | 140 934.00 | 140 934.00 |
BZ Other receivables | 25 891.00 | | 25 891.00 | 25 891.00 |
CF Cash and cash equivalents | 227 581.00 | | 227 581.00 | 227 581.00 |
CJ TOTAL (II) | 402 405.00 | | 402 405.00 | 402 405.00 |
CO Grand total (0 to V) | 660 469.00 | 98 845.00 | 561 624.00 | 660 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 500.00 | | 1 500.00 |
DG Other reserves | 14 000.00 | 3 000.00 | | 14 000.00 |
DH Retained earnings | 691.00 | 506.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 12 184.00 | | 794.00 |
DL TOTAL (I) | 61 984.00 | 61 191.00 | | 61 984.00 |
DU Loans and Debts from Credit Institutions (3) | 321 737.00 | 102 526.00 | | 321 737.00 |
DX Trade payables and related accounts | 33 896.00 | 34 339.00 | | 33 896.00 |
DY Tax and social security liabilities | 140 259.00 | 105 388.00 | | 140 259.00 |
EA Other liabilities | 3 748.00 | 1 845.00 | | 3 748.00 |
EC TOTAL (IV) | 499 640.00 | 244 097.00 | | 499 640.00 |
EE Grand total (I to V) | 561 624.00 | 305 288.00 | | 561 624.00 |
EG Accrued income and payables due within one year | 362 419.00 | 162 244.00 | | 362 419.00 |
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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 | 163 519.00 | | 98 635.00 | 163 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 4 091.00 | 258 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 091.00 | 256 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 422.00 | | 98 635.00 | 162 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 58 730.00 | 40 115.00 | 98 845.00 | 58 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 730.00 | 40 115.00 | 98 845.00 | 58 730.00 |
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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 | 33 896.00 | 33 896.00 | | 33 896.00 |
8C Staff and Related Accounts | 81 642.00 | 81 642.00 | | 81 642.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 140 934.00 | 140 934.00 | | 140 934.00 |
UY Staff and related accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 321 737.00 | 184 516.00 | 74 999.00 | 321 737.00 |
VJ Loans taken out during the year | 234 500.00 | | | 234 500.00 |
VK Loans repaid during the year | 15 289.00 | | | 15 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 922.00 | 166 824.00 | 1 097.00 | 167 922.00 |
VW VAT | 34 823.00 | 34 823.00 | | 34 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 640.00 | 362 419.00 | 74 999.00 | 499 640.00 |
