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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 | 94 475.00 | 12 638.00 | 81 837.00 | 94 475.00 |
AT Other tangible assets | 7 539.00 | 600.00 | 6 939.00 | 7 539.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 614.00 | 13 238.00 | 89 376.00 | 102 614.00 |
BL Raw materials, supplies | 15 408.00 | | 15 408.00 | 15 408.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 177 923.00 | | 177 923.00 | 177 923.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 144 475.00 | | 144 475.00 | 144 475.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 346 188.00 | | 346 188.00 | 346 188.00 |
CO Grand total (0 to V) | 448 802.00 | 13 238.00 | 435 564.00 | 448 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 419.00 | | | 150 419.00 |
DL TOTAL (I) | 153 419.00 | | | 153 419.00 |
DU Loans and Debts from Credit Institutions (3) | 108 580.00 | | | 108 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 22 264.00 | | | 22 264.00 |
DY Tax and social security liabilities | 142 580.00 | | | 142 580.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 282 145.00 | | | 282 145.00 |
EE Grand total (I to V) | 435 564.00 | | | 435 564.00 |
EG Accrued income and payables due within one year | 260 084.00 | | | 260 084.00 |
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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 | | | 103 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 800.00 | 102 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 102 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 14 038.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 038.00 | 800.00 | |
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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 301.00 | 151 301.00 | | 151 301.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 184 016.00 | 184 016.00 | | 184 016.00 |
VG Loans with a maturity of up to one year at origin | 108 580.00 | 86 519.00 | 22 061.00 | 108 580.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 325.00 | 185 725.00 | 600.00 | 186 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 145.00 | 260 084.00 | 22 061.00 | 282 145.00 |
