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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 | 68 315.00 | 59 056.00 | 9 259.00 | 68 315.00 |
AT Other tangible assets | 84 015.00 | 46 949.00 | 37 066.00 | 84 015.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 159 680.00 | 106 005.00 | 53 675.00 | 159 680.00 |
BT Goods | 71 100.00 | 22 500.00 | 48 600.00 | 71 100.00 |
BX Customers and related accounts | 95 614.00 | 16 138.00 | 79 476.00 | 95 614.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 207 399.00 | | 207 399.00 | 207 399.00 |
CJ TOTAL (II) | 389 035.00 | 38 638.00 | 350 397.00 | 389 035.00 |
CO Grand total (0 to V) | 548 715.00 | 144 643.00 | 404 072.00 | 548 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 948.00 | 118 948.00 | | 118 948.00 |
DH Retained earnings | 23 687.00 | 13 991.00 | | 23 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | 9 697.00 | | 45 102.00 |
DL TOTAL (I) | 189 936.00 | 144 835.00 | | 189 936.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 27 964.00 | | 60.00 |
DX Trade payables and related accounts | 87 155.00 | 59 938.00 | | 87 155.00 |
DY Tax and social security liabilities | 119 691.00 | 112 250.00 | | 119 691.00 |
EA Other liabilities | 6 729.00 | 10 081.00 | | 6 729.00 |
EC TOTAL (IV) | 214 135.00 | 210 233.00 | | 214 135.00 |
EE Grand total (I to V) | 404 072.00 | 355 068.00 | | 404 072.00 |
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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 | 151 580.00 | | 8 100.00 | 151 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 159 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 230.00 | | 8 100.00 | 144 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 90 073.00 | 15 932.00 | | 90 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 073.00 | 15 932.00 | | 90 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 7 500.00 | | 15 000.00 |
6T Receivables | 48 044.00 | 16 138.00 | 48 044.00 | 48 044.00 |
7B Total provisions for depreciation | 63 044.00 | 23 638.00 | 48 044.00 | 63 044.00 |
7C Grand total | 63 044.00 | 23 638.00 | 48 044.00 | 63 044.00 |
UE of which provisions and reversals: - Operating | | 23 638.00 | 48 044.00 | |
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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 | 87 155.00 | 87 155.00 | | 87 155.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8D Social Security and Other Social Organizations | 40 943.00 | 40 943.00 | | 40 943.00 |
8E Income Taxes | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 729.00 | 6 729.00 | | 6 729.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 95 614.00 | 95 614.00 | | 95 614.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 886.00 | 110 536.00 | 7 350.00 | 117 886.00 |
VW VAT | 35 872.00 | 35 872.00 | | 35 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 135.00 | 214 135.00 | | 214 135.00 |
