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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 064.00 | 1 246.00 | 4 818.00 | 6 064.00 |
AR Technical installations, industrial equipment and tools | 40 700.00 | 32 065.00 | 8 635.00 | 40 700.00 |
AT Other tangible assets | 4 623.00 | 4 440.00 | 184.00 | 4 623.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 60 788.00 | 37 751.00 | 23 037.00 | 60 788.00 |
BX Customers and related accounts | 304 048.00 | | 304 048.00 | 304 048.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 96 523.00 | | 96 523.00 | 96 523.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 420 170.00 | | 420 170.00 | 420 170.00 |
CO Grand total (0 to V) | 480 958.00 | 37 751.00 | 443 207.00 | 480 958.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 059.00 | 75 737.00 | | 100 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 035.00 | 24 323.00 | | 25 035.00 |
DL TOTAL (I) | 130 595.00 | 105 559.00 | | 130 595.00 |
DU Loans and Debts from Credit Institutions (3) | 150 051.00 | 152 380.00 | | 150 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 10 570.00 | | 9 999.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 51 165.00 | 76 015.00 | | 51 165.00 |
DY Tax and social security liabilities | 95 102.00 | 82 389.00 | | 95 102.00 |
EA Other liabilities | 6 294.00 | 2 587.00 | | 6 294.00 |
EC TOTAL (IV) | 312 612.00 | 324 516.00 | | 312 612.00 |
EE Grand total (I to V) | 443 207.00 | 430 075.00 | | 443 207.00 |
EG Accrued income and payables due within one year | 162 612.00 | 173 940.00 | | 162 612.00 |
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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 | 51 388.00 | | | 51 388.00 |
I4 DECREASES Grand Total | | | 51 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 388.00 | | | 51 388.00 |
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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 | 28 613.00 | 9 138.00 | | 28 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 613.00 | 9 138.00 | | 28 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | | 704.00 | 704.00 |
7B Total provisions for depreciation | 704.00 | | 704.00 | 704.00 |
7C Grand total | 704.00 | | 704.00 | 704.00 |
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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 | 51 165.00 | 51 165.00 | | 51 165.00 |
8D Social Security and Other Social Organizations | 24 663.00 | 24 663.00 | | 24 663.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 304 048.00 | 304 048.00 | | 304 048.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 047.00 | 333 047.00 | | 333 047.00 |
VW VAT | 58 032.00 | 58 032.00 | | 58 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 612.00 | 162 612.00 | | 312 612.00 |
