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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 | 91 168.00 | 90 081.00 | 1 088.00 | 91 168.00 |
AT Other tangible assets | 5 794.00 | 4 286.00 | 1 508.00 | 5 794.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 101 082.00 | 94 366.00 | 6 716.00 | 101 082.00 |
BT Goods | 20 382.00 | | 20 382.00 | 20 382.00 |
BX Customers and related accounts | 192 505.00 | | 192 505.00 | 192 505.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 204 117.00 | | 204 117.00 | 204 117.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 420 917.00 | | 420 917.00 | 420 917.00 |
CO Grand total (0 to V) | 521 999.00 | 94 366.00 | 427 633.00 | 521 999.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 664.00 | 2 285.00 | | 133 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 172.00 | 131 380.00 | | 240 172.00 |
DL TOTAL (I) | 382 220.00 | 142 049.00 | | 382 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 438.00 | | |
DX Trade payables and related accounts | 4 750.00 | 6 962.00 | | 4 750.00 |
DY Tax and social security liabilities | 37 714.00 | 37 813.00 | | 37 714.00 |
EA Other liabilities | 2 948.00 | 46 387.00 | | 2 948.00 |
EC TOTAL (IV) | 45 413.00 | 201 600.00 | | 45 413.00 |
EE Grand total (I to V) | 427 633.00 | 343 649.00 | | 427 633.00 |
EG Accrued income and payables due within one year | 45 413.00 | 201 600.00 | | 45 413.00 |
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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 | 99 529.00 | | 1 553.00 | 99 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 409.00 | | 1 553.00 | 95 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | | 4 120.00 |
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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 | 90 325.00 | 4 041.00 | | 90 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 325.00 | 4 041.00 | | 90 325.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
8E Income Taxes | 36 171.00 | 36 171.00 | | 36 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 192 505.00 | | | 192 505.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 517.00 | 196 417.00 | 4 100.00 | 200 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 413.00 | 45 413.00 | | 45 413.00 |
