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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 17 589.00 | 16 569.00 | 1 019.00 | 17 589.00 |
AT Other tangible assets | 51 004.00 | 38 356.00 | 12 648.00 | 51 004.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 71 408.00 | 54 925.00 | 16 483.00 | 71 408.00 |
BL Raw materials, supplies | 12 988.00 | | 12 988.00 | 12 988.00 |
BX Customers and related accounts | 158 130.00 | | 158 130.00 | 158 130.00 |
BZ Other receivables | 57 019.00 | | 57 019.00 | 57 019.00 |
CF Cash and cash equivalents | 110 657.00 | | 110 657.00 | 110 657.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 339 128.00 | | 339 128.00 | 339 128.00 |
CO Grand total (0 to V) | 410 536.00 | 54 925.00 | 355 610.00 | 410 536.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 598.00 | 112 819.00 | | 47 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 658.00 | 10 329.00 | | 29 658.00 |
DL TOTAL (I) | 88 256.00 | 134 148.00 | | 88 256.00 |
DU Loans and Debts from Credit Institutions (3) | 137 923.00 | 13 627.00 | | 137 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 1 388.00 | | 1 092.00 |
DX Trade payables and related accounts | 47 896.00 | 24 955.00 | | 47 896.00 |
DY Tax and social security liabilities | 77 972.00 | 44 227.00 | | 77 972.00 |
EA Other liabilities | 2 473.00 | 1.00 | | 2 473.00 |
EC TOTAL (IV) | 267 355.00 | 84 199.00 | | 267 355.00 |
EE Grand total (I to V) | 355 610.00 | 218 347.00 | | 355 610.00 |
EG Accrued income and payables due within one year | 267 355.00 | 82 944.00 | | 267 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 361.00 | | | 7 361.00 |
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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 | 69 593.00 | | 3 319.00 | 69 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 71 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 68 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 778.00 | | 3 319.00 | 66 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 45 776.00 | 10 654.00 | 1 505.00 | 45 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 776.00 | 10 654.00 | 1 505.00 | 45 776.00 |
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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 | 47 896.00 | 47 896.00 | | 47 896.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 39 170.00 | 39 170.00 | | 39 170.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 158 130.00 | 158 130.00 | | 158 130.00 |
VB VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 130 405.00 | 130 405.00 | | 130 405.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 120 194.00 | | | 120 194.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 785.00 | 42 785.00 | | 42 785.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 582.00 | 217 582.00 | | 217 582.00 |
VW VAT | 28 092.00 | 28 092.00 | | 28 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 355.00 | 267 355.00 | | 267 355.00 |
