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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 | 8 637.00 | 6 640.00 | 1 997.00 | 8 637.00 |
AT Other tangible assets | 127 882.00 | 56 518.00 | 71 364.00 | 127 882.00 |
BJ TOTAL (I) | 136 519.00 | 63 158.00 | 73 361.00 | 136 519.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 106 714.00 | 839.00 | 105 876.00 | 106 714.00 |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CF Cash and cash equivalents | 219 157.00 | | 219 157.00 | 219 157.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 368 521.00 | 839.00 | 367 683.00 | 368 521.00 |
CO Grand total (0 to V) | 505 040.00 | 63 996.00 | 441 044.00 | 505 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160.00 | 9 160.00 | | 9 160.00 |
DD Legal reserve (1) | 916.00 | 916.00 | | 916.00 |
DG Other reserves | 229 219.00 | 228 476.00 | | 229 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 165.00 | 743.00 | | 74 165.00 |
DL TOTAL (I) | 313 460.00 | 239 295.00 | | 313 460.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780.00 | | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 83 145.00 | | 4 680.00 |
DX Trade payables and related accounts | 37 294.00 | 17 116.00 | | 37 294.00 |
DY Tax and social security liabilities | 72 831.00 | 40 292.00 | | 72 831.00 |
EC TOTAL (IV) | 127 584.00 | 140 554.00 | | 127 584.00 |
EE Grand total (I to V) | 441 044.00 | 379 849.00 | | 441 044.00 |
EG Accrued income and payables due within one year | 127 584.00 | 140 554.00 | | 127 584.00 |
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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 | 237 301.00 | | 18 459.00 | 237 301.00 |
I4 DECREASES Grand Total | | 119 241.00 | 136 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 241.00 | 136 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 301.00 | | 18 459.00 | 237 301.00 |
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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 | 147 759.00 | 25 319.00 | 109 920.00 | 147 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 759.00 | 25 319.00 | 109 920.00 | 147 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | 294.00 | | 544.00 |
7B Total provisions for depreciation | 544.00 | 294.00 | | 544.00 |
7C Grand total | 544.00 | 294.00 | | 544.00 |
UE of which provisions and reversals: - Operating | | 294.00 | | |
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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 | 37 294.00 | 37 294.00 | | 37 294.00 |
8C Staff and Related Accounts | 25 019.00 | 25 019.00 | | 25 019.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
UX Other trade receivables | 105 708.00 | 105 708.00 | | 105 708.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VH Loans with a maturity of more than one year at origin | 12 780.00 | 12 780.00 | | 12 780.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 234.00 | | | 4 234.00 |
VP Miscellaneous | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 070.00 | 139 070.00 | | 139 070.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 584.00 | 127 584.00 | | 127 584.00 |
