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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 | 59 293.00 | 25 768.00 | 33 525.00 | 59 293.00 |
AT Other tangible assets | 81 858.00 | 12 272.00 | 69 586.00 | 81 858.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 142 590.00 | 38 039.00 | 104 551.00 | 142 590.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 123 045.00 | | 123 045.00 | 123 045.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 168 508.00 | | 168 508.00 | 168 508.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 305 460.00 | | 305 460.00 | 305 460.00 |
CO Grand total (0 to V) | 448 051.00 | 38 039.00 | 410 011.00 | 448 051.00 |
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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 | 856.00 | | 1 000.00 |
DG Other reserves | 16 393.00 | 7 703.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | 8 834.00 | | 10 815.00 |
DL TOTAL (I) | 38 208.00 | 27 393.00 | | 38 208.00 |
DU Loans and Debts from Credit Institutions (3) | 55 201.00 | 85.00 | | 55 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 6 358.00 | | 87.00 |
DX Trade payables and related accounts | 35 251.00 | 32 055.00 | | 35 251.00 |
DY Tax and social security liabilities | 281 264.00 | 214 216.00 | | 281 264.00 |
EC TOTAL (IV) | 371 803.00 | 252 714.00 | | 371 803.00 |
EE Grand total (I to V) | 410 011.00 | 280 107.00 | | 410 011.00 |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 19 446.00 | 19 427.00 | 834.00 | 19 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 446.00 | 19 427.00 | 834.00 | 19 446.00 |
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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 | 35 251.00 | 35 251.00 | | 35 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 123 045.00 | 123 045.00 | | 123 045.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 55 062.00 | 9 912.00 | 45 150.00 | 55 062.00 |
VJ Loans taken out during the year | 56 599.00 | | | 56 599.00 |
VK Loans repaid during the year | 1 602.00 | | | 1 602.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 264.00 | 281 264.00 | | 281 264.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 505.00 | 130 065.00 | 1 440.00 | 131 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 803.00 | 326 653.00 | 45 150.00 | 371 803.00 |
