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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 | 73 061.00 | 24 347.00 | 48 714.00 | 73 061.00 |
AT Other tangible assets | 70 338.00 | 34 783.00 | 35 556.00 | 70 338.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 144 099.00 | 59 130.00 | 84 970.00 | 144 099.00 |
BL Raw materials, supplies | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 136 359.00 | | 136 359.00 | 136 359.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 170 894.00 | | 170 894.00 | 170 894.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 348 020.00 | | 348 020.00 | 348 020.00 |
CO Grand total (0 to V) | 492 119.00 | 59 130.00 | 432 989.00 | 492 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 000.00 | 47 000.00 | | 94 000.00 |
DH Retained earnings | 2.00 | 840.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | 64 162.00 | | 23 442.00 |
DL TOTAL (I) | 133 944.00 | 128 502.00 | | 133 944.00 |
DU Loans and Debts from Credit Institutions (3) | 84 988.00 | 76 565.00 | | 84 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 907.00 | 10 556.00 | | 14 907.00 |
DX Trade payables and related accounts | 130 551.00 | 67 538.00 | | 130 551.00 |
DY Tax and social security liabilities | 39 317.00 | 33 231.00 | | 39 317.00 |
EA Other liabilities | 29 283.00 | 8 075.00 | | 29 283.00 |
EC TOTAL (IV) | 299 045.00 | 195 964.00 | | 299 045.00 |
EE Grand total (I to V) | 432 989.00 | 324 466.00 | | 432 989.00 |
EI Including equity loans | 14 907.00 | | | 14 907.00 |
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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 | 128 271.00 | | 41 828.00 | 128 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 144 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 143 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 271.00 | | 41 128.00 | 128 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 46 989.00 | 29 129.00 | 16 988.00 | 46 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 989.00 | 29 129.00 | 16 988.00 | 46 989.00 |
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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 | 130 551.00 | 130 551.00 | | 130 551.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 283.00 | 29 283.00 | | 29 283.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 136 359.00 | 136 359.00 | | 136 359.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VB VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 84 776.00 | 24 921.00 | 54 010.00 | 84 776.00 |
VI Group and Associates | 14 907.00 | 14 907.00 | | 14 907.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 25 583.00 | | | 25 583.00 |
VM Income taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 708.00 | 169 008.00 | 700.00 | 169 708.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 045.00 | 239 190.00 | 54 010.00 | 299 045.00 |
