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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 | 100 620.00 | 78 246.00 | 22 374.00 | 100 620.00 |
AT Other tangible assets | 107 183.00 | 93 181.00 | 14 002.00 | 107 183.00 |
BJ TOTAL (I) | 208 015.00 | 171 427.00 | 36 589.00 | 208 015.00 |
BX Customers and related accounts | 288 059.00 | 3 758.00 | 284 302.00 | 288 059.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 169 073.00 | | 169 073.00 | 169 073.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 467 328.00 | 3 758.00 | 463 570.00 | 467 328.00 |
CO Grand total (0 to V) | 675 343.00 | 175 184.00 | 500 159.00 | 675 343.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 744.00 | 64 037.00 | | 94 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 729.00 | 30 707.00 | | 45 729.00 |
DL TOTAL (I) | 145 973.00 | 100 244.00 | | 145 973.00 |
DU Loans and Debts from Credit Institutions (3) | 34 623.00 | 42 572.00 | | 34 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 25 777.00 | | 21 320.00 |
DX Trade payables and related accounts | 279 521.00 | 165 506.00 | | 279 521.00 |
DY Tax and social security liabilities | 18 722.00 | 11 006.00 | | 18 722.00 |
EC TOTAL (IV) | 354 186.00 | 244 860.00 | | 354 186.00 |
EE Grand total (I to V) | 500 159.00 | 345 105.00 | | 500 159.00 |
EG Accrued income and payables due within one year | 340 009.00 | 220 523.00 | | 340 009.00 |
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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 | 194 793.00 | | 13 222.00 | 194 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 208 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 582.00 | | 13 221.00 | 194 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 152 510.00 | 18 917.00 | | 152 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 510.00 | 18 917.00 | | 152 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | | | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | | 3 758.00 |
7C Grand total | 3 758.00 | | | 3 758.00 |
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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 | 279 521.00 | 279 521.00 | | 279 521.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
UX Other trade receivables | 284 095.00 | 284 095.00 | | 284 095.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 34 453.00 | 20 275.00 | 13 050.00 | 34 453.00 |
VI Group and Associates | 21 320.00 | 21 320.00 | | 21 320.00 |
VJ Loans taken out during the year | 11 020.00 | | | 11 020.00 |
VK Loans repaid during the year | 18 932.00 | | | 18 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 255.00 | 298 255.00 | | 298 255.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 186.00 | 340 009.00 | 13 050.00 | 354 186.00 |
