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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 | 3 289.00 | 2 953.00 | 335.00 | 3 289.00 |
AT Other tangible assets | 21 512.00 | 12 783.00 | 8 728.00 | 21 512.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 25 271.00 | 15 737.00 | 9 534.00 | 25 271.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 280 595.00 | | 280 595.00 | 280 595.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 56 506.00 | | 56 506.00 | 56 506.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 362 703.00 | | 362 703.00 | 362 703.00 |
CO Grand total (0 to V) | 387 974.00 | 15 737.00 | 372 237.00 | 387 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 602.00 | 13 065.00 | | 82 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 186.00 | 69 537.00 | | 84 186.00 |
DL TOTAL (I) | 168 788.00 | 84 602.00 | | 168 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 5 853.00 | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 450.00 | | 247.00 |
DX Trade payables and related accounts | 112 902.00 | 45 458.00 | | 112 902.00 |
DY Tax and social security liabilities | 84 223.00 | 49 117.00 | | 84 223.00 |
EA Other liabilities | 4 102.00 | 14 203.00 | | 4 102.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 203 449.00 | 115 082.00 | | 203 449.00 |
EE Grand total (I to V) | 372 237.00 | 199 684.00 | | 372 237.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 23 216.00 | | 2 055.00 | 23 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 25 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 216.00 | | 1 584.00 | 23 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 471.00 | |
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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 | 11 012.00 | 4 725.00 | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 012.00 | 4 725.00 | | 11 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7C Grand total | 711.00 | | 711.00 | 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 711.00 | |
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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 | 112 902.00 | 112 902.00 | | 112 902.00 |
8C Staff and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 56 698.00 | 56 698.00 | | 56 698.00 |
8E Income Taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 280 595.00 | 280 595.00 | | 280 595.00 |
VB VAT | 18 360.00 | 18 360.00 | | 18 360.00 |
VH Loans with a maturity of more than one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 468.00 | 300 997.00 | 471.00 | 301 468.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 449.00 | 203 449.00 | | 203 449.00 |
