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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 | 21 029.00 | 19 698.00 | 1 331.00 | 21 029.00 |
AT Other tangible assets | 170 809.00 | 125 711.00 | 45 099.00 | 170 809.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 191 872.00 | 145 409.00 | 46 463.00 | 191 872.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 185 198.00 | | 185 198.00 | 185 198.00 |
BZ Other receivables | 61 342.00 | | 61 342.00 | 61 342.00 |
CF Cash and cash equivalents | 309 099.00 | | 309 099.00 | 309 099.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 576 899.00 | | 576 899.00 | 576 899.00 |
CO Grand total (0 to V) | 768 771.00 | 145 409.00 | 623 362.00 | 768 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DE Statutory or contractual reserves | 175 541.00 | | | 175 541.00 |
DH Retained earnings | -96 328.00 | | | -96 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | | | 23 403.00 |
DL TOTAL (I) | 333 417.00 | | | 333 417.00 |
DU Loans and Debts from Credit Institutions (3) | 142 730.00 | | | 142 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 068.00 | | | 33 068.00 |
DX Trade payables and related accounts | 23 291.00 | | | 23 291.00 |
DY Tax and social security liabilities | 90 854.00 | | | 90 854.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 289 945.00 | | | 289 945.00 |
EE Grand total (I to V) | 623 362.00 | | | 623 362.00 |
EG Accrued income and payables due within one year | 272 348.00 | | | 272 348.00 |
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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 | 156 683.00 | | 35 189.00 | 156 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 191 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 649.00 | | 35 189.00 | 156 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 136 048.00 | 9 361.00 | | 136 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 048.00 | 9 361.00 | | 136 048.00 |
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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 | 23 291.00 | 23 291.00 | | 23 291.00 |
8C Staff and Related Accounts | 32 935.00 | 32 935.00 | | 32 935.00 |
8D Social Security and Other Social Organizations | 53 368.00 | 53 368.00 | | 53 368.00 |
8E Income Taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 185 198.00 | 185 198.00 | | 185 198.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 27 730.00 | 10 132.00 | 17 597.00 | 27 730.00 |
VI Group and Associates | 33 068.00 | 33 068.00 | | 33 068.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VM Income taxes | 16 170.00 | 16 170.00 | | 16 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 881.00 | 27 881.00 | | 27 881.00 |
VS Prepaid expenses | 19 268.00 | 19 268.00 | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 834.00 | 267 800.00 | 34.00 | 267 834.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 945.00 | 272 348.00 | 17 597.00 | 289 945.00 |
