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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 | 12 939.00 | 10 750.00 | 2 189.00 | 12 939.00 |
AT Other tangible assets | 205 113.00 | 139 213.00 | 65 900.00 | 205 113.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 238 187.00 | 149 962.00 | 88 224.00 | 238 187.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 215 814.00 | | 215 814.00 | 215 814.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 81 290.00 | | 81 290.00 | 81 290.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 319 974.00 | | 319 974.00 | 319 974.00 |
CO Grand total (0 to V) | 558 160.00 | 149 962.00 | 408 198.00 | 558 160.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010.00 | | | 14 010.00 |
DD Legal reserve (1) | 1 401.00 | | | 1 401.00 |
DG Other reserves | 89 639.00 | | | 89 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 154.00 | | | 104 154.00 |
DL TOTAL (I) | 209 203.00 | | | 209 203.00 |
DU Loans and Debts from Credit Institutions (3) | 62 965.00 | | | 62 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 399.00 | | | 24 399.00 |
DX Trade payables and related accounts | 19 419.00 | | | 19 419.00 |
DY Tax and social security liabilities | 91 792.00 | | | 91 792.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 198 995.00 | | | 198 995.00 |
EE Grand total (I to V) | 408 198.00 | | | 408 198.00 |
EG Accrued income and payables due within one year | 89 852.00 | | | 89 852.00 |
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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 | 192 066.00 | | 81 121.00 | 192 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 135.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 238 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 218 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 771.00 | | 71 281.00 | 181 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 295.00 | | 9 840.00 | 10 295.00 |
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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 | 143 420.00 | 41 543.00 | 35 000.00 | 143 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 420.00 | 41 543.00 | 35 000.00 | 143 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
7B Total provisions for depreciation | 1 205.00 | | 1 205.00 | 1 205.00 |
7C Grand total | 1 205.00 | | 1 205.00 | 1 205.00 |
UE of which provisions and reversals: - Operating | | | 1 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 14 403.00 | 14 403.00 | | 14 403.00 |
8E Income Taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 215 814.00 | 215 814.00 | | 215 814.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 62 925.00 | 8 354.00 | 54 572.00 | 62 925.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | -54 532.00 | 54 572.00 | 39.00 |
VI Group and Associates | 20 113.00 | 20 113.00 | | 20 113.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VN Other taxes, similar payments | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 419.00 | 235 284.00 | 135.00 | 235 419.00 |
VW VAT | 49 190.00 | 49 190.00 | | 49 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 995.00 | 89 852.00 | 109 143.00 | 198 995.00 |
