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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 | 31 958.00 | 19 558.00 | 12 401.00 | 31 958.00 |
AT Other tangible assets | 4 717.00 | 1 672.00 | 3 044.00 | 4 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 975.00 | 21 230.00 | 15 745.00 | 36 975.00 |
BL Raw materials, supplies | 26 724.00 | | 26 724.00 | 26 724.00 |
BX Customers and related accounts | 327 274.00 | | 327 274.00 | 327 274.00 |
BZ Other receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
CF Cash and cash equivalents | 169 251.00 | | 169 251.00 | 169 251.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 565 526.00 | | 565 526.00 | 565 526.00 |
CO Grand total (0 to V) | 602 501.00 | 21 230.00 | 581 271.00 | 602 501.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 196 636.00 | 172 916.00 | | 196 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 23 720.00 | | 34 314.00 |
DL TOTAL (I) | 236 449.00 | 202 136.00 | | 236 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | 152.00 | | 40 759.00 |
DX Trade payables and related accounts | 159 333.00 | 85 768.00 | | 159 333.00 |
DY Tax and social security liabilities | 144 730.00 | 74 548.00 | | 144 730.00 |
EC TOTAL (IV) | 344 822.00 | 160 469.00 | | 344 822.00 |
EE Grand total (I to V) | 581 271.00 | 362 604.00 | | 581 271.00 |
EG Accrued income and payables due within one year | 344 822.00 | 160 469.00 | | 344 822.00 |
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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 | 29 264.00 | | 7 711.00 | 29 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 964.00 | | 7 711.00 | 28 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 340.00 | 7 890.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 7 890.00 | | 13 340.00 |
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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 | 159 333.00 | 159 333.00 | | 159 333.00 |
8C Staff and Related Accounts | 14 476.00 | 14 476.00 | | 14 476.00 |
8D Social Security and Other Social Organizations | 68 906.00 | 68 906.00 | | 68 906.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 327 274.00 | 327 274.00 | | 327 274.00 |
VB VAT | 32 792.00 | 32 792.00 | | 32 792.00 |
VI Group and Associates | 40 759.00 | 40 759.00 | | 40 759.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 851.00 | 369 851.00 | | 369 851.00 |
VW VAT | 60 079.00 | 60 079.00 | | 60 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 822.00 | 344 822.00 | | 344 822.00 |
