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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 162.00 | | 165 162.00 | 165 162.00 |
AR Technical installations, industrial equipment and tools | 83 021.00 | 76 120.00 | 6 901.00 | 83 021.00 |
AT Other tangible assets | 148 269.00 | 78 694.00 | 69 575.00 | 148 269.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 397 859.00 | 154 814.00 | 243 044.00 | 397 859.00 |
BL Raw materials, supplies | 77 530.00 | | 77 530.00 | 77 530.00 |
BX Customers and related accounts | 95 319.00 | | 95 319.00 | 95 319.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 201 300.00 | | 201 300.00 | 201 300.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 384 795.00 | | 384 795.00 | 384 795.00 |
CO Grand total (0 to V) | 782 654.00 | 154 814.00 | 627 839.00 | 782 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 123 965.00 | 68 000.00 | | 123 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 269.00 | 155 964.00 | | 156 269.00 |
DL TOTAL (I) | 522 234.00 | 465 965.00 | | 522 234.00 |
DP Provisions for Risks | 736.00 | 2 571.00 | | 736.00 |
DR TOTAL (IV) | 736.00 | 2 571.00 | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 19 522.00 | 29 864.00 | | 19 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 16 309.00 | | 1 444.00 |
DX Trade payables and related accounts | 39 175.00 | 39 913.00 | | 39 175.00 |
DY Tax and social security liabilities | 44 725.00 | 95 770.00 | | 44 725.00 |
DZ Fixed asset liabilities and related accounts | | 2 070.00 | | |
EC TOTAL (IV) | 104 868.00 | 183 927.00 | | 104 868.00 |
EE Grand total (I to V) | 627 839.00 | 652 464.00 | | 627 839.00 |
EG Accrued income and payables due within one year | 96 077.00 | 183 927.00 | | 96 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 241.00 | | 269.00 |
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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 | 387 089.00 | | 10 770.00 | 387 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 397 859.00 | |
IO DECREASES Total including other intangible assets | | | 165 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 162.00 | | | 165 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 521.00 | | 10 770.00 | 220 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 137 598.00 | 17 216.00 | 154 814.00 | 137 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 598.00 | 17 216.00 | 154 814.00 | 137 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 571.00 | | 1 834.00 | 2 571.00 |
7C Grand total | 2 571.00 | | 1 834.00 | 2 571.00 |
UE of which provisions and reversals: - Operating | | | 1 834.00 | |
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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 | 39 175.00 | 39 175.00 | | 39 175.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 95 319.00 | 95 319.00 | | 95 319.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 19 253.00 | 10 462.00 | 8 790.00 | 19 253.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 954.00 | 105 963.00 | 990.00 | 106 954.00 |
VW VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 868.00 | 96 077.00 | 8 790.00 | 104 868.00 |
