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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 | 19 800.00 | 17 579.00 | 2 221.00 | 19 800.00 |
AT Other tangible assets | 22 580.00 | 12 807.00 | 9 773.00 | 22 580.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 42 401.00 | 30 386.00 | 12 015.00 | 42 401.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 174 951.00 | 11 722.00 | 163 229.00 | 174 951.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 227 266.00 | | 227 266.00 | 227 266.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 410 890.00 | 11 722.00 | 399 168.00 | 410 890.00 |
CO Grand total (0 to V) | 453 292.00 | 42 108.00 | 411 184.00 | 453 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 123 944.00 | | | 123 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 070.00 | | | 57 070.00 |
DL TOTAL (I) | 184 314.00 | | | 184 314.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 456.00 | | | 77 456.00 |
DX Trade payables and related accounts | 42 973.00 | | | 42 973.00 |
DY Tax and social security liabilities | 106 200.00 | | | 106 200.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 226 869.00 | | | 226 869.00 |
EE Grand total (I to V) | 411 184.00 | | | 411 184.00 |
EG Accrued income and payables due within one year | 226 869.00 | | | 226 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 41 319.00 | | 1 466.00 | 41 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 383.00 | 42 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 42 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 299.00 | | 1 466.00 | 41 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 453.00 | 5 243.00 | 310.00 | 25 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 453.00 | 5 243.00 | 310.00 | 25 453.00 |
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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 | 42 973.00 | 42 973.00 | | 42 973.00 |
8D Social Security and Other Social Organizations | 106 201.00 | 106 201.00 | | 106 201.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 174 951.00 | 174 951.00 | | 174 951.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 77 463.00 | 77 463.00 | | 77 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 790.00 | 180 770.00 | 20.00 | 180 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 870.00 | 226 870.00 | | 226 870.00 |
