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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 | 75 819.00 | 57 603.00 | 18 216.00 | 75 819.00 |
AT Other tangible assets | 256 443.00 | 148 857.00 | 107 585.00 | 256 443.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 334 463.00 | 206 460.00 | 128 002.00 | 334 463.00 |
BL Raw materials, supplies | 7 849.00 | | 7 849.00 | 7 849.00 |
BX Customers and related accounts | 528 480.00 | | 528 480.00 | 528 480.00 |
BZ Other receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
CF Cash and cash equivalents | 166 197.00 | | 166 197.00 | 166 197.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 742 561.00 | | 742 561.00 | 742 561.00 |
CO Grand total (0 to V) | 1 077 024.00 | 206 460.00 | 870 563.00 | 1 077 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 600.00 | | | 95 600.00 |
DD Legal reserve (1) | 9 560.00 | | | 9 560.00 |
DG Other reserves | 133 791.00 | | | 133 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | | | 32 298.00 |
DL TOTAL (I) | 271 249.00 | | | 271 249.00 |
DU Loans and Debts from Credit Institutions (3) | 124 010.00 | | | 124 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 233.00 | | | 11 233.00 |
DX Trade payables and related accounts | 249 902.00 | | | 249 902.00 |
DY Tax and social security liabilities | 210 189.00 | | | 210 189.00 |
EA Other liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 599 313.00 | | | 599 313.00 |
EE Grand total (I to V) | 870 563.00 | | | 870 563.00 |
EG Accrued income and payables due within one year | 517 388.00 | | | 517 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 317 720.00 | | 35 121.00 | 317 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 18 378.00 | 334 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 378.00 | 332 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 520.00 | | 35 121.00 | 315 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 178 594.00 | 46 244.00 | 18 378.00 | 178 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 594.00 | 46 244.00 | 18 378.00 | 178 594.00 |
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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 | 249 902.00 | 249 902.00 | | 249 902.00 |
8C Staff and Related Accounts | 69 562.00 | 69 562.00 | | 69 562.00 |
8D Social Security and Other Social Organizations | 48 603.00 | 48 603.00 | | 48 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 528 480.00 | 528 480.00 | | 528 480.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 31 801.00 | 31 801.00 | | 31 801.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 123 595.00 | 41 670.00 | 81 925.00 | 123 595.00 |
VI Group and Associates | 11 233.00 | 11 233.00 | | 11 233.00 |
VJ Loans taken out during the year | 29 795.00 | | | 29 795.00 |
VK Loans repaid during the year | 43 944.00 | | | 43 944.00 |
VM Income taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 714.00 | 568 514.00 | 2 200.00 | 570 714.00 |
VW VAT | 86 686.00 | 86 686.00 | | 86 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 313.00 | 517 388.00 | 81 925.00 | 599 313.00 |
