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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 | 28 382.00 | 22 785.00 | 5 597.00 | 28 382.00 |
AT Other tangible assets | 35 224.00 | 34 660.00 | 564.00 | 35 224.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 66 157.00 | 57 445.00 | 8 712.00 | 66 157.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 176 235.00 | 2 088.00 | 174 146.00 | 176 235.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CF Cash and cash equivalents | 136 423.00 | | 136 423.00 | 136 423.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 367 560.00 | 2 088.00 | 365 471.00 | 367 560.00 |
CO Grand total (0 to V) | 433 718.00 | 59 534.00 | 374 183.00 | 433 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 173 494.00 | | | 173 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 993.00 | | | 66 993.00 |
DL TOTAL (I) | 244 887.00 | | | 244 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 15 833.00 | | | 15 833.00 |
DY Tax and social security liabilities | 104 237.00 | | | 104 237.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 129 296.00 | | | 129 296.00 |
EE Grand total (I to V) | 374 183.00 | | | 374 183.00 |
EG Accrued income and payables due within one year | 129 296.00 | | | 129 296.00 |
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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 | 65 559.00 | | 599.00 | 65 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 66 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 009.00 | | 599.00 | 63 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 47 628.00 | 9 817.00 | | 47 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 628.00 | 9 817.00 | | 47 628.00 |
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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 104 237.00 | 104 237.00 | | 104 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 176 235.00 | 176 235.00 | | 176 235.00 |
VK Loans repaid during the year | 3 453.00 | | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 214.00 | 230 664.00 | 2 550.00 | 233 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 296.00 | 129 296.00 | | 129 296.00 |
