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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 889.00 | | 889.00 | 889.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 20 669.00 | 444.00 | 21 114.00 |
AT Other tangible assets | 50 093.00 | 32 481.00 | 17 612.00 | 50 093.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 73 255.00 | 53 150.00 | 20 105.00 | 73 255.00 |
BL Raw materials, supplies | 20 231.00 | | 20 231.00 | 20 231.00 |
BN Goods in progress | 10 842.00 | | 10 842.00 | 10 842.00 |
BX Customers and related accounts | 277 493.00 | 2 235.00 | 275 258.00 | 277 493.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CF Cash and cash equivalents | 98 961.00 | | 98 961.00 | 98 961.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 454 275.00 | 2 235.00 | 452 040.00 | 454 275.00 |
CO Grand total (0 to V) | 527 530.00 | 55 385.00 | 472 144.00 | 527 530.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 1 005.00 | | | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 158.00 | 119 239.00 | | 138 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | 18 919.00 | | 44 420.00 |
DL TOTAL (I) | 215 579.00 | 171 158.00 | | 215 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 306.00 | | 130.00 |
DX Trade payables and related accounts | 151 492.00 | 268 482.00 | | 151 492.00 |
DY Tax and social security liabilities | 65 994.00 | 72 355.00 | | 65 994.00 |
EA Other liabilities | 32 108.00 | 22 750.00 | | 32 108.00 |
EB Prepaid income (2) | 6 842.00 | 73 137.00 | | 6 842.00 |
EC TOTAL (IV) | 256 566.00 | 437 030.00 | | 256 566.00 |
EE Grand total (I to V) | 472 144.00 | 608 188.00 | | 472 144.00 |
EG Accrued income and payables due within one year | 256 566.00 | 437 030.00 | | 256 566.00 |
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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 | 61 752.00 | | 11 503.00 | 61 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 73 255.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 103.00 | | 11 103.00 | 60 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 400.00 | 760.00 |
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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 | 49 612.00 | 3 538.00 | | 49 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 612.00 | 3 538.00 | | 49 612.00 |
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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 | 151 492.00 | 151 492.00 | | 151 492.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 108.00 | 32 108.00 | | 32 108.00 |
8L Deferred income | 6 842.00 | 6 842.00 | | 6 842.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 274 848.00 | 274 848.00 | | 274 848.00 |
VA Doubtful or disputed receivables | 2 646.00 | 1 641.00 | 1 005.00 | 2 646.00 |
VB VAT | 35 706.00 | 35 706.00 | | 35 706.00 |
VC Group and associates | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 401.00 | 323 636.00 | 1 765.00 | 325 401.00 |
VW VAT | 46 133.00 | 46 133.00 | | 46 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 566.00 | 256 566.00 | | 256 566.00 |
