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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 | 13 335.00 | 6 852.00 | 6 482.00 | 13 335.00 |
AT Other tangible assets | 175 685.00 | 120 902.00 | 54 783.00 | 175 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 189 051.00 | 127 754.00 | 61 296.00 | 189 051.00 |
BL Raw materials, supplies | 24 375.00 | | 24 375.00 | 24 375.00 |
BX Customers and related accounts | 252 592.00 | 19 676.00 | 232 916.00 | 252 592.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 205 909.00 | | 205 909.00 | 205 909.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 498 974.00 | 19 676.00 | 479 298.00 | 498 974.00 |
CO Grand total (0 to V) | 688 025.00 | 147 430.00 | 540 594.00 | 688 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 357 100.00 | 311 800.00 | | 357 100.00 |
DH Retained earnings | 24.00 | 25.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 162.00 | 45 298.00 | | 19 162.00 |
DL TOTAL (I) | 381 786.00 | 362 624.00 | | 381 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 259.00 | 34 139.00 | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 050.00 | 96 041.00 | | 87 050.00 |
DX Trade payables and related accounts | 23 628.00 | 73 140.00 | | 23 628.00 |
DY Tax and social security liabilities | 33 685.00 | 36 298.00 | | 33 685.00 |
EA Other liabilities | 183.00 | 6 366.00 | | 183.00 |
EC TOTAL (IV) | 158 807.00 | 245 984.00 | | 158 807.00 |
EE Grand total (I to V) | 540 594.00 | 608 609.00 | | 540 594.00 |
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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 | 191 220.00 | | 4 306.00 | 191 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 475.00 | 189 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 189 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 190.00 | | 4 306.00 | 191 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 106 215.00 | 28 015.00 | 6 475.00 | 106 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 215.00 | 28 015.00 | 6 475.00 | 106 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 901.00 | 5 775.00 | | 13 901.00 |
7B Total provisions for depreciation | 13 901.00 | 5 775.00 | | 13 901.00 |
7C Grand total | 13 901.00 | 5 775.00 | | 13 901.00 |
UE of which provisions and reversals: - Operating | | 5 775.00 | | |
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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 | 23 628.00 | 23 628.00 | | 23 628.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 229 141.00 | 229 141.00 | | 229 141.00 |
VA Doubtful or disputed receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 14 260.00 | 9 207.00 | 5 052.00 | 14 260.00 |
VI Group and Associates | 87 050.00 | 87 050.00 | | 87 050.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VM Income taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 720.00 | 268 690.00 | 30.00 | 268 720.00 |
VW VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 808.00 | 153 755.00 | 5 052.00 | 158 808.00 |
