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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 | 5 517.00 | 4 911.00 | 607.00 | 5 517.00 |
AT Other tangible assets | 144 471.00 | 80 746.00 | 63 726.00 | 144 471.00 |
BH Other financial assets | 27 474.00 | | 27 474.00 | 27 474.00 |
BJ TOTAL (I) | 177 462.00 | 85 656.00 | 91 806.00 | 177 462.00 |
BX Customers and related accounts | 130 696.00 | 20 154.00 | 110 541.00 | 130 696.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 269 832.00 | | 269 832.00 | 269 832.00 |
CH Prepaid expenses | 38 185.00 | | 38 185.00 | 38 185.00 |
CJ TOTAL (II) | 471 675.00 | 20 154.00 | 451 520.00 | 471 675.00 |
CO Grand total (0 to V) | 649 136.00 | 105 811.00 | 543 326.00 | 649 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 260 156.00 | 336 502.00 | | 260 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | -76 346.00 | | -1 985.00 |
DL TOTAL (I) | 259 271.00 | 261 256.00 | | 259 271.00 |
DU Loans and Debts from Credit Institutions (3) | 22 560.00 | 32 344.00 | | 22 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 397.00 | | |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 190 566.00 | 175 767.00 | | 190 566.00 |
DY Tax and social security liabilities | 59 809.00 | 32 170.00 | | 59 809.00 |
EA Other liabilities | 11 120.00 | 2 194.00 | | 11 120.00 |
EC TOTAL (IV) | 284 055.00 | 274 957.00 | | 284 055.00 |
EE Grand total (I to V) | 543 326.00 | 536 214.00 | | 543 326.00 |
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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 | 156 593.00 | | 12 385.00 | 156 593.00 |
I3 DECREASES Total Financial Fixed Assets | -8 485.00 | | 27 474.00 | -8 485.00 |
I4 DECREASES Grand Total | -8 485.00 | | 177 462.00 | -8 485.00 |
IY DECREASES Total Tangible Fixed Assets | | | 149 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 604.00 | | 12 385.00 | 137 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 989.00 | | | 18 989.00 |
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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 | 57 552.00 | 28 104.00 | | 57 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 552.00 | 28 104.00 | | 57 552.00 |
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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 | 190 566.00 | 190 566.00 | | 190 566.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 27 474.00 | | 27 474.00 | 27 474.00 |
UX Other trade receivables | 108 828.00 | 108 828.00 | | 108 828.00 |
VA Doubtful or disputed receivables | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 16 941.00 | 16 941.00 | | 16 941.00 |
VI Group and Associates | 30 907.00 | 30 907.00 | | 30 907.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VM Income taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 38 185.00 | 38 185.00 | | 38 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 316.00 | 201 842.00 | 27 474.00 | 229 316.00 |
VW VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 402.00 | 292 402.00 | | 292 402.00 |
