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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 | 14 285.00 | 11 944.00 | 2 341.00 | 14 285.00 |
AT Other tangible assets | 42 700.00 | 25 933.00 | 16 767.00 | 42 700.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 58 118.00 | 37 877.00 | 20 241.00 | 58 118.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 139 863.00 | 975.00 | 138 888.00 | 139 863.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 302 412.00 | | 302 412.00 | 302 412.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 468 654.00 | 975.00 | 467 679.00 | 468 654.00 |
CO Grand total (0 to V) | 526 772.00 | 38 852.00 | 487 920.00 | 526 772.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 200.00 | 257 200.00 | | 257 200.00 |
DH Retained earnings | -20 655.00 | | | -20 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 777.00 | -20 655.00 | | 49 777.00 |
DL TOTAL (I) | 308 321.00 | 258 545.00 | | 308 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 382.00 | 3 379.00 | | 83 382.00 |
DX Trade payables and related accounts | 52 362.00 | 44 882.00 | | 52 362.00 |
DY Tax and social security liabilities | 43 855.00 | 55 503.00 | | 43 855.00 |
EC TOTAL (IV) | 179 599.00 | 115 926.00 | | 179 599.00 |
EE Grand total (I to V) | 487 920.00 | 374 471.00 | | 487 920.00 |
EG Accrued income and payables due within one year | 179 599.00 | 115 926.00 | | 179 599.00 |
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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 | 93 916.00 | | 5 191.00 | 93 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 40 989.00 | 58 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 989.00 | 56 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 783.00 | | 5 191.00 | 92 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 68 859.00 | 10 007.00 | 40 989.00 | 68 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 859.00 | 10 007.00 | 40 989.00 | 68 859.00 |
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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 | 52 362.00 | 52 362.00 | | 52 362.00 |
8C Staff and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 138 693.00 | 138 693.00 | | 138 693.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VI Group and Associates | 83 382.00 | 83 382.00 | | 83 382.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VK Loans repaid during the year | 12 251.00 | | | 12 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 676.00 | 23 676.00 | | 23 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 999.00 | 166 999.00 | | 166 999.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 599.00 | 179 599.00 | | 179 599.00 |
