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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AT Other tangible assets | 95 529.00 | 59 011.00 | 36 518.00 | 95 529.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 121 991.00 | 78 700.00 | 43 291.00 | 121 991.00 |
BL Raw materials, supplies | 53 792.00 | | 53 792.00 | 53 792.00 |
BX Customers and related accounts | 169 946.00 | | 169 946.00 | 169 946.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 177 825.00 | | 177 825.00 | 177 825.00 |
CH Prepaid expenses | 23 774.00 | | 23 774.00 | 23 774.00 |
CJ TOTAL (II) | 443 490.00 | | 443 490.00 | 443 490.00 |
CO Grand total (0 to V) | 565 481.00 | 78 700.00 | 486 781.00 | 565 481.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 648.00 | | | 174 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | | | 29 802.00 |
DL TOTAL (I) | 213 250.00 | | | 213 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 113.00 | | | 63 113.00 |
DX Trade payables and related accounts | 27 693.00 | | | 27 693.00 |
DY Tax and social security liabilities | 158 909.00 | | | 158 909.00 |
EA Other liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 273 531.00 | | | 273 531.00 |
EE Grand total (I to V) | 486 781.00 | | | 486 781.00 |
EG Accrued income and payables due within one year | 188 569.00 | | | 188 569.00 |
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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 | 121 325.00 | | 666.00 | 121 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | | 121 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 552.00 | | 666.00 | 114 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 62 178.00 | 16 522.00 | | 62 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 178.00 | 16 522.00 | | 62 178.00 |
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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 | 27 693.00 | 27 693.00 | | 27 693.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 117 990.00 | 117 990.00 | | 117 990.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 169 946.00 | 169 946.00 | | 169 946.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 18 635.00 | 11 737.00 | 6 898.00 | 18 635.00 |
VI Group and Associates | 63 113.00 | 63 113.00 | | 63 113.00 |
VK Loans repaid during the year | 12 820.00 | | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 23 774.00 | 23 774.00 | | 23 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 431.00 | 211 873.00 | 3 558.00 | 215 431.00 |
VW VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 531.00 | 266 633.00 | 6 898.00 | 273 531.00 |
