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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 | 236 491.00 | 59 058.00 | 177 432.00 | 236 491.00 |
AT Other tangible assets | 184 573.00 | 61 871.00 | 122 702.00 | 184 573.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 422 064.00 | 120 929.00 | 301 134.00 | 422 064.00 |
BX Customers and related accounts | 309 842.00 | | 309 842.00 | 309 842.00 |
BZ Other receivables | 19 713.00 | | 19 713.00 | 19 713.00 |
CF Cash and cash equivalents | 56 767.00 | | 56 767.00 | 56 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 321.00 | | 386 321.00 | 386 321.00 |
CO Grand total (0 to V) | 808 384.00 | 120 929.00 | 687 455.00 | 808 384.00 |
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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 | 948.00 | | 1 000.00 |
DG Other reserves | 57 716.00 | 18 005.00 | | 57 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | 39 763.00 | | 34 613.00 |
DL TOTAL (I) | 103 329.00 | 68 716.00 | | 103 329.00 |
DU Loans and Debts from Credit Institutions (3) | 172 659.00 | 134 743.00 | | 172 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 362.00 | | 1 282.00 |
DX Trade payables and related accounts | 305 084.00 | 251 831.00 | | 305 084.00 |
DY Tax and social security liabilities | 105 100.00 | 107 660.00 | | 105 100.00 |
EA Other liabilities | | 23 040.00 | | |
EC TOTAL (IV) | 584 126.00 | 517 636.00 | | 584 126.00 |
EE Grand total (I to V) | 687 455.00 | 586 352.00 | | 687 455.00 |
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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 | 197 262.00 | | 228 029.00 | 197 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 1 689.00 | 1 539.00 | 422 064.00 | 1 689.00 |
IY DECREASES Total Tangible Fixed Assets | 1 689.00 | 1 539.00 | 421 064.00 | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 562.00 | | 227 729.00 | 196 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 300.00 | 700.00 |
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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 | 42 763.00 | 78 281.00 | 115.00 | 42 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 78 281.00 | 115.00 | 42 763.00 |
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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 | 305 084.00 | 305 084.00 | | 305 084.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 23 510.00 | 23 510.00 | | 23 510.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 309 842.00 | 309 842.00 | | 309 842.00 |
VB VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VH Loans with a maturity of more than one year at origin | 172 659.00 | 10 659.00 | 162 000.00 | 172 659.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 554.00 | 329 554.00 | 1 000.00 | 330 554.00 |
VW VAT | 81 055.00 | 81 055.00 | | 81 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 126.00 | 422 126.00 | 162 000.00 | 584 126.00 |
