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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 | 15 750.00 | 14 638.00 | 1 112.00 | 15 750.00 |
AT Other tangible assets | 28 090.00 | 14 308.00 | 13 783.00 | 28 090.00 |
AX Advances and down payments | 7 601.00 | | 7 601.00 | 7 601.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 54 851.00 | 28 946.00 | 25 905.00 | 54 851.00 |
BT Goods | 111 243.00 | | 111 243.00 | 111 243.00 |
BX Customers and related accounts | 186 501.00 | 4 573.00 | 181 928.00 | 186 501.00 |
BZ Other receivables | 56 307.00 | | 56 307.00 | 56 307.00 |
CF Cash and cash equivalents | 132 393.00 | | 132 393.00 | 132 393.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 486 692.00 | 4 573.00 | 482 120.00 | 486 692.00 |
CO Grand total (0 to V) | 541 543.00 | 33 519.00 | 508 024.00 | 541 543.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 561.00 | 126 235.00 | | 158 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | 32 327.00 | | 20 787.00 |
DL TOTAL (I) | 190 348.00 | 169 561.00 | | 190 348.00 |
DU Loans and Debts from Credit Institutions (3) | 133 350.00 | 69 800.00 | | 133 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 7 261.00 | | 4 068.00 |
DX Trade payables and related accounts | 138 914.00 | 44 666.00 | | 138 914.00 |
DY Tax and social security liabilities | 38 291.00 | 31 195.00 | | 38 291.00 |
EA Other liabilities | 3 052.00 | 1 064.00 | | 3 052.00 |
EC TOTAL (IV) | 317 676.00 | 153 985.00 | | 317 676.00 |
EE Grand total (I to V) | 508 024.00 | 323 546.00 | | 508 024.00 |
EG Accrued income and payables due within one year | 317 676.00 | 153 985.00 | | 317 676.00 |
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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 | 48 869.00 | | 9 032.00 | 48 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 54 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 409.00 | | 9 032.00 | 42 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 22 156.00 | 6 790.00 | | 22 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 156.00 | 6 790.00 | | 22 156.00 |
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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 | 138 914.00 | 138 914.00 | | 138 914.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 181 013.00 | 181 013.00 | | 181 013.00 |
VA Doubtful or disputed receivables | 5 487.00 | 5 487.00 | | 5 487.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 133 350.00 | 133 350.00 | | 133 350.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VJ Loans taken out during the year | 80 714.00 | | | 80 714.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 781.00 | 50 781.00 | | 50 781.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 446.00 | 246 446.00 | | 246 446.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 676.00 | 317 676.00 | | 317 676.00 |
