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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 | 54 293.00 | 18 436.00 | 35 858.00 | 54 293.00 |
AT Other tangible assets | 67 696.00 | 29 376.00 | 38 320.00 | 67 696.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 132 889.00 | 47 812.00 | 85 078.00 | 132 889.00 |
BT Goods | 122 407.00 | | 122 407.00 | 122 407.00 |
BX Customers and related accounts | 379 620.00 | 99 682.00 | 279 938.00 | 379 620.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 284 661.00 | | 284 661.00 | 284 661.00 |
CJ TOTAL (II) | 790 632.00 | 99 682.00 | 690 950.00 | 790 632.00 |
CO Grand total (0 to V) | 923 521.00 | 147 494.00 | 776 027.00 | 923 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 037.00 | | | 109 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 446.00 | | | 160 446.00 |
DJ Investment subsidies | -529.00 | | | -529.00 |
DL TOTAL (I) | 277 754.00 | | | 277 754.00 |
DU Loans and Debts from Credit Institutions (3) | 232 222.00 | | | 232 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 204 568.00 | | | 204 568.00 |
DY Tax and social security liabilities | 52 734.00 | | | 52 734.00 |
EC TOTAL (IV) | 498 274.00 | | | 498 274.00 |
EE Grand total (I to V) | 776 027.00 | | | 776 027.00 |
EG Accrued income and payables due within one year | 304 139.00 | | | 304 139.00 |
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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 | 101 233.00 | | 31 756.00 | 101 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 100.00 | 132 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 233.00 | | 31 756.00 | 90 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 30 932.00 | 16 880.00 | | 30 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 932.00 | 16 880.00 | | 30 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 751.00 | 29 931.00 | | 69 751.00 |
7B Total provisions for depreciation | 69 751.00 | 29 931.00 | | 69 751.00 |
7C Grand total | 69 751.00 | 29 931.00 | | 69 751.00 |
UE of which provisions and reversals: - Operating | | 29 931.00 | | |
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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 | 204 568.00 | 204 568.00 | | 204 568.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 23 786.00 | 23 786.00 | | 23 786.00 |
8E Income Taxes | 20 357.00 | 20 357.00 | | 20 357.00 |
UP Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 379 620.00 | 379 620.00 | | 379 620.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 232 222.00 | 38 087.00 | 194 135.00 | 232 222.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 175 200.00 | | | 175 200.00 |
VK Loans repaid during the year | 13 997.00 | | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 464.00 | 383 564.00 | 10 900.00 | 394 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 274.00 | 304 139.00 | 194 135.00 | 498 274.00 |
